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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $713.3K | 15,758 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $715.9K | 8,842 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $720.3K | 65,966 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $720.9K | 26,367 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $723.5K | 8,036 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $724.7K | 13,713 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $724.8K | 30,896 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $725.7K | 8,494 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $728.4K | 5,358 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $729.7K | 16,357 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $729.9K | 23,956 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $730.1K | 17,236 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $730.7K | 34,579 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $731.8K | 1,953 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $732.6K | 2,952 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $732.8K | 15,649 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $733.6K | 17,597 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $735.5K | 2,103 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $737.2K | 8,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $738.2K | 13,495 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $738.9K | 8,805 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $739.4K | 9,527 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $740.3K | 21,807 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $742.9K | 11,694 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $743.9K | 37,721 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $751.1K | 8,397 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $751.1K | 14,715 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $751.1K | 73,708 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $751.9K | 2,009 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $752.1K | 45,637 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $752.8K | 3,087 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $753.1K | 30,597 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $754.1K | 6,343 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $754.3K | 28,411 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $754.9K | 13,975 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $759.9K | 22,732 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $761.6K | 7,120 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $761.7K | 22,619 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $762.9K | 21,798 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $764.2K | 27,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $764.5K | 33,212 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $765.3K | 2,983 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $768.2K | 4,785 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $770.0K | 18,051 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $770.8K | 32,842 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $771.9K | 20,850 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $774.9K | 8,943 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $774.9K | 23,560 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $777.3K | 18,385 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $781.1K | 123 | 0.0% |