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 |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.5K | 6,413 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $251.5K | 6,455 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $253.3K | 1,801 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $254.1K | 1,130 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $254.3K | 663 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $254.3K | 9,572 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $254.4K | 782 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $255.6K | 3,766 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $255.7K | 7,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255.9K | 2,706 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $257.4K | 3,141 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $258.1K | 1,418 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $260.1K | 3,086 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $260.4K | 10,432 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $261.7K | 5,500 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $264.3K | 6,719 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $265.0K | 699 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $266.1K | 2,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266.3K | 2,289 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $266.5K | 1,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267.1K | 3,569 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $267.6K | 1,818 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $267.7K | 226 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $268.0K | 11,755 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $268.1K | 8,082 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $268.3K | 4,154 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $268.5K | 22,971 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $268.6K | 3,242 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $269.0K | 8,504 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269.0K | 2,329 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270.2K | 5,824 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $270.3K | 5,206 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270.4K | 3,813 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $271.3K | 3,525 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $272.0K | 6,960 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272.2K | 777 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $276.4K | 14,860 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $277.6K | 9,159 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $277.7K | 12,206 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $277.8K | 33,308 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $277.9K | 9,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $277.9K | 1,947 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $280.7K | 10,266 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $280.8K | 8,226 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $280.9K | 4,609 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280.9K | 294 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.0K | 1,888 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $281.1K | 5,392 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $281.9K | 14,090 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.5K | 4,544 | 0.0% |