Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $831.6K | 10,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $832.4K | 27,104 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $834.6K | 268,359 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $834.6K | 4,489 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $837.5K | 37,382 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $838.1K | 39,511 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $841.3K | 42,402 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $842.6K | 32,425 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $843.7K | 10,320 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $844.4K | 38,259 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $847.9K | 34,780 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $849.3K | 52,201 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $851.9K | 37,512 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $858.6K | 25,652 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $861.0K | 44,313 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $862.5K | 15,622 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $864.9K | 15,058 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $865.9K | 38,919 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $866.1K | 13,909 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $867.7K | 8,875 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $868.5K | 32,989 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $870.4K | 34,052 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $871.0K | 6,716 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $873.9K | 15,506 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $874.0K | 18,972 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $879.0K | 5,253 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $880.8K | 34,191 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $882.8K | 17,962 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $887.7K | 3,830 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $888.5K | 5,426 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $890.3K | 15,697 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $895.7K | 34,528 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $899.6K | 24,964 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $900.5K | 10,643 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $901.1K | 17,070 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $901.6K | 9,618 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $906.3K | 6,625 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $906.7K | 34,806 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $911.7K | 6,897 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $912.0K | 7,530 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $912.2K | 19,367 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $914.7K | 15,223 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $915.2K | 11,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $920.1K | 5,014 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $925.1K | 8,457 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $930.5K | 25,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $930.6K | 20,823 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $931.8K | 6,084 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $933.5K | 268,260 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $933.8K | 16,451 | 0.0% |