Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $225.3K | 1,346 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $226.0K | 7,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $226.0K | 6,945 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $226.4K | 4,568 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226.8K | 1,558 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $228.1K | 4,218 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.3K | 6,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $228.5K | 513 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $228.5K | 2,313 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $229.1K | 9,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $229.8K | 21,316 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230.0K | 3,194 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $230.1K | 4,198 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $230.5K | 11,829 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $231.0K | 957 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $231.3K | 4,670 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $231.7K | 34,533 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $231.7K | 10,753 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $232.0K | 1,452 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $232.2K | 2,417 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $232.7K | 11,585 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $233.2K | 6,037 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $234.1K | 6,510 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $235.4K | 4,794 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $235.5K | 10,217 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $235.5K | 3,106 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $237.9K | 5,432 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $238.1K | 8,100 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $238.2K | 1,965 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $238.4K | 7,767 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.5K | 1,672 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $239.5K | 509 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $239.7K | 11,320 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $241.3K | 2,724 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $241.5K | 4,692 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $241.7K | 3,591 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $242.1K | 22,071 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $242.2K | 17,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $242.6K | 1,450 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $243.3K | 8,600 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $243.5K | 4,697 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $244.0K | 3,897 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $245.5K | 3,196 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $247.2K | 3,010 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $247.5K | 3,440 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $248.9K | 1,485 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $249.5K | 2,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251.2K | 4,787 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $251.3K | 5,386 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $251.4K | 1,085 | 0.0% |