Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $278.7K | 5,048 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278.8K | 9,785 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $280.8K | 14,642 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $282.0K | 39,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $283.3K | 2,100 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $285.1K | 4,224 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.6K | 2,076 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $287.0K | 42,459 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $292.4K | 4,073 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $293.8K | 8,891 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $295.1K | 7,597 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $296.4K | 1,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.5K | 694 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $297.5K | 37,566 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $298.2K | 25,185 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $300.7K | 6,216 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $301.4K | 11,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $302.0K | 2,379 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $302.9K | 13,850 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $310.2K | 3,818 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $311.0K | 4,888 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $312.9K | 7,244 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $314.9K | 20,394 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $318.9K | 8,755 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.0K | 3,774 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $320.1K | 5,252 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $320.1K | 442 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $320.6K | 3,516 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $321.0K | 27,242 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $322.7K | 5,370 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $326.3K | 1,780 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $329.1K | 7,714 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $331.7K | 3,287 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $333.1K | 20,885 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334.4K | 1,337 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.6K | 1,635 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $335.0K | 15,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $336.0K | 9,365 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $336.1K | 2,364 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $336.4K | 11,172 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $337.3K | 8,953 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.9K | 963 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $339.1K | 10,056 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $339.1K | 16,682 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $341.5K | 40,800 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $341.6K | 18,220 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $343.9K | 4,794 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $344.8K | 15,897 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $345.9K | 8,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $346.7K | 5,897 | 0.0% |