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 |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $504.2K | 54,567 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $505.1K | 3,072 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $505.3K | 16,915 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $506.2K | 9,846 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $506.8K | 56,819 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $508.4K | 9,150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $512.0K | 17,563 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $512.4K | 102,470 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $513.6K | 28,405 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $514.6K | 13,827 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $517.5K | 44,572 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $518.2K | 12,026 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $519.0K | 25,344 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $520.4K | 14,505 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $522.0K | 10,321 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $522.1K | 13,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $523.1K | 4,659 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $524.8K | 19,179 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $526.0K | 1,746 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $526.2K | 22,907 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $526.2K | 7,910 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $527.8K | 31,083 | 0.0% |
| RH(RH) | COM | 74967X103 | $528.2K | 1,603 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $529.4K | 14,505 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $530.4K | 5,801 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $531.3K | 7,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $531.9K | 3,574 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $532.0K | 9,773 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $533.2K | 9,351 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $535.2K | 6,606 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $535.3K | 7,480 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $537.7K | 13,307 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $541.6K | 6,846 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $542.0K | 14,877 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $542.1K | 6,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $542.4K | 3,157 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $542.5K | 9,734 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $543.5K | 5,146 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $543.7K | 4,791 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $546.1K | 35,325 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $546.7K | 11,913 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $546.8K | 1,649 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $547.0K | 2,033 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $547.6K | 12,533 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $548.5K | 25,607 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $551.3K | 20,861 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $551.9K | 27,458 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $553.6K | 14,668 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $556.2K | 17,689 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $558.6K | 4,966 | 0.0% |