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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364.9K | 1,762 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $365.5K | 12,135 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $366.0K | 4,065 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $366.6K | 4,678 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $369.8K | 8,419 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $371.2K | 3,578 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $372.6K | 4,558 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $373.4K | 1,495 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $373.5K | 12,162 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $374.8K | 1,465 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $376.1K | 10,633 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $379.1K | 8,139 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $379.6K | 1,613 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $379.8K | 6,476 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $382.2K | 20,772 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $382.2K | 13,166 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $382.7K | 12,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $383.1K | 486 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $384.5K | 16,717 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $385.7K | 1,043 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $387.4K | 4,209 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $388.1K | 2,716 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $389.4K | 5,192 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $390.2K | 1,031 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $391.6K | 16,332 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $393.7K | 3,425 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $394.5K | 17,802 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $397.7K | 7,153 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $398.7K | 70,437 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $400.7K | 4,503 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $401.4K | 4,941 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $402.2K | 8,983 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $402.7K | 19,230 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $403.2K | 6,592 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $406.6K | 1,625 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $406.7K | 5,450 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $409.7K | 10,970 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.6K | 3,374 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $412.1K | 10,345 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $412.2K | 6,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.2K | 6,548 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $415.0K | 12,923 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $415.1K | 9,730 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $415.8K | 7,697 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $416.1K | 18,964 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $417.6K | 2,373 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $417.7K | 17,678 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $417.8K | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $418.4K | 3,784 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $418.8K | 51,453 | 0.0% |