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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $314.7K | 13,256 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $315.2K | 2,973 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315.6K | 18,643 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $316.2K | 12,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $317.1K | 2,445 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $322.0K | 13,213 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $323.1K | 10,890 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $323.8K | 5,247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329.0K | 1,588 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $329.5K | 5,737 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $330.0K | 1,450 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $334.0K | 1,925 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $334.2K | 1,171 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $334.5K | 8,219 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $335.7K | 5,539 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $336.1K | 622 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $336.3K | 11,878 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $336.9K | 8,974 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $338.3K | 4,041 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $339.3K | 2,413 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.8K | 20,274 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $341.5K | 10,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $345.4K | 4,260 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $345.8K | 9,706 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $346.8K | 13,774 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $347.3K | 18,290 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $347.4K | 4,943 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $347.4K | 3,673 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $348.4K | 3,991 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $351.6K | 5,882 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $352.8K | 9,352 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $352.8K | 4,832 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $355.3K | 2,684 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $356.8K | 9,730 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $357.6K | 4,416 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $357.8K | 11,249 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $358.6K | 8,950 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $358.7K | 5,969 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $358.8K | 2,953 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $359.0K | 6,028 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $360.0K | 4,461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $360.1K | 9,263 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $360.8K | 3,362 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $361.7K | 11,023 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362.1K | 504 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $362.2K | 16,907 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $362.4K | 4,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $362.5K | 2,616 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $363.1K | 276 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $364.5K | 4,875 | 0.0% |