Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $425.7K | 5,037 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $425.8K | 30,589 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $426.8K | 31,105 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $426.8K | 18,147 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $427.4K | 18,911 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.5K | 1,169 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $430.5K | 3,927 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $431.0K | 3,431 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $433.3K | 18,814 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $433.8K | 10,210 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $434.2K | 15,968 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $435.3K | 96,523 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $435.6K | 25,916 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $436.3K | 14,640 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $437.1K | 16,329 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $437.3K | 28,594 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $437.5K | 13,728 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $437.5K | 50,288 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $439.2K | 28,554 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $439.3K | 9,193 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $439.7K | 26,173 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $440.4K | 9,455 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $440.4K | 14,166 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $441.1K | 15,543 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $442.2K | 32,832 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $442.4K | 32,336 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $443.7K | 40,156 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $444.1K | 19,650 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $444.2K | 4,751 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $444.7K | 6,648 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $444.7K | 3,874 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $444.8K | 16,426 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $445.8K | 5,524 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $446.3K | 5,168 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $448.9K | 5,492 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $449.6K | 2,088 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $453.1K | 6,045 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $453.7K | 15,755 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $454.2K | 77,113 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $454.5K | 38,322 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $454.7K | 13,103 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $455.7K | 20,182 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $455.9K | 48,756 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $456.6K | 4,184 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $456.7K | 12,961 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $457.9K | 10,010 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $458.0K | 22,594 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $458.7K | 16,045 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $459.4K | 15,068 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $459.9K | 5,283 | 0.0% |