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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $461.9K | 19,838 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $462.6K | 12,152 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $463.6K | 1,209 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $465.1K | 7,382 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $465.7K | 8,484 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $467.2K | 34,814 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $467.8K | 2,794 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $468.2K | 8,622 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $470.5K | 24,948 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $472.1K | 4,914 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $472.7K | 1,777 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $473.7K | 2,370 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $474.9K | 16,990 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $475.7K | 43,520 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $476.2K | 19,000 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $476.4K | 14,022 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $478.4K | 19,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $478.5K | 15,684 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $480.9K | 6,563 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $481.3K | 4,885 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $481.4K | 271,959 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $481.9K | 16,884 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $482.3K | 20,897 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $485.2K | 71,768 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $485.9K | 10,513 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $486.6K | 15,065 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $488.9K | 5,111 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $488.9K | 36,432 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $489.0K | 4,738 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $489.4K | 36,254 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $489.8K | 10,525 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $490.1K | 8,296 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $490.6K | 10,522 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $492.0K | 2,223 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $493.6K | 8,602 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $494.8K | 21,076 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $496.5K | 20,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $496.8K | 13,493 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $497.1K | 2,252 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $497.4K | 3,190 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $497.5K | 7,810 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $497.5K | 3,592 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $498.8K | 1,442 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $499.1K | 8,236 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $499.5K | 12,685 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $500.1K | 35,672 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $500.7K | 25,046 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $501.6K | 48,325 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $502.9K | 6,010 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $503.2K | 22,217 | 0.0% |