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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.1K | 2,354 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $283.3K | 7,037 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $283.5K | 3,673 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $284.4K | 5,540 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $285.5K | 12,285 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $285.7K | 4,258 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $286.2K | 25,369 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286.9K | 1,689 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $287.6K | 24,291 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $288.5K | 6,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $289.2K | 2,972 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $291.8K | 607 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $292.3K | 14,378 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $292.8K | 5,663 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.2K | 8,528 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $293.7K | 5,523 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $293.8K | 15,356 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294.2K | 2,674 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $295.3K | 57,226 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $296.0K | 4,676 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $296.2K | 6,010 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $297.9K | 10,600 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $297.9K | 152,756 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $298.6K | 13,767 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $298.8K | 10,815 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299.0K | 2,327 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $299.5K | 2,189 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $299.5K | 6,670 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $300.0K | 786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300.8K | 3,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $301.2K | 3,985 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $301.3K | 4,211 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $301.8K | 6,551 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $302.7K | 2,853 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $303.5K | 9,888 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $304.1K | 1,892 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $304.2K | 16,190 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $304.2K | 13,618 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $305.4K | 7,628 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $306.3K | 6,163 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $307.8K | 21,799 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $308.3K | 9,447 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $308.3K | 11,000 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $308.6K | 7,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $309.1K | 1,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $309.9K | 2,833 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $311.5K | 385 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $313.4K | 6,745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $313.9K | 5,823 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $314.2K | 1,460 | 0.0% |