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 |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $782.2K | 4,064 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $784.8K | 18,229 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $785.0K | 1,885 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $785.1K | 15,148 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $785.8K | 20,133 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $786.3K | 9,285 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $786.7K | 41,212 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $788.9K | 35,655 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $791.8K | 22,552 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $792.2K | 15,331 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $792.3K | 63,795 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $793.0K | 34,934 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $793.6K | 43,748 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $794.2K | 25,144 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $794.5K | 16,031 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $794.9K | 33,652 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $795.4K | 2,327 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $795.5K | 8,937 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $796.3K | 14,037 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $796.9K | 17,271 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $797.5K | 13,329 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $797.5K | 13,607 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $798.2K | 10,297 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $798.3K | 20,400 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $799.6K | 2,463 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $800.0K | 22,223 | 0.0% |
| CRH PLC | ADR | 12626K203 | $802.2K | 14,394 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $802.5K | 9,904 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $803.9K | 7,307 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $804.6K | 12,455 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $805.7K | 32,156 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $806.0K | 10,136 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $806.8K | 36,713 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $808.2K | 37,123 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $814.5K | 31,232 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $814.6K | 30,248 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $815.9K | 10,744 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $816.4K | 10,002 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $816.6K | 29,770 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $816.9K | 35,395 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $818.0K | 26,887 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $818.3K | 24,111 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $819.4K | 17,636 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $820.3K | 36,786 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $821.1K | 18,997 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $821.2K | 13,632 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $821.8K | 30,824 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $822.4K | 11,699 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $823.6K | 55,646 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $828.0K | 109,663 | 0.0% |