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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $660.3K | 6,914 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $661.6K | 20,767 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $662.6K | 6,954 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $664.8K | 30,239 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $670.1K | 10,933 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $670.1K | 30,117 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $671.4K | 5,841 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $672.6K | 1,679 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $672.7K | 20,884 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $672.8K | 9,017 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $672.8K | 16,118 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $673.5K | 18,708 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $674.5K | 10,545 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $675.9K | 23,125 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $676.3K | 28,804 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $677.8K | 19,836 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $681.8K | 12,725 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $681.9K | 493 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $682.4K | 6,171 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $683.6K | 1,754 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $684.0K | 13,913 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $684.3K | 19,380 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $684.8K | 7,893 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $688.0K | 20,495 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $689.2K | 13,089 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $690.6K | 17,496 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $691.4K | 52,735 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $692.3K | 12,363 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $692.5K | 19,843 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $692.7K | 7,158 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $696.3K | 14,223 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $698.8K | 27,202 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $698.9K | 26,746 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $702.6K | 12,210 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $703.7K | 23,936 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $704.4K | 537 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $705.0K | 4,754 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $705.2K | 24,258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $706.3K | 5,159 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $706.6K | 16,170 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $707.5K | 26,145 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $707.5K | 5,884 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $707.6K | 57,206 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $708.1K | 4,928 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $708.2K | 64,556 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $708.8K | 11,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $708.8K | 11,002 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $710.7K | 11,446 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $712.4K | 58,828 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $713.2K | 8,176 | 0.0% |