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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.0M | 38,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 17,920 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.0M | 23,775 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 22,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,976 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,246 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.1M | 25,399 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.1M | 28,475 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 13,106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,321 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 128,237 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 21,503 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 36,847 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 23,189 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 26,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1M | 19,146 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $1.1M | 52,385 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 13,171 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 10,675 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 9,583 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 28,128 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 20,639 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 9,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,821 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.1M | 35,844 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 49,520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,901 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.1M | 54,806 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,667 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1M | 26,113 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 31,395 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.1M | 26,342 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 21,261 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 15,117 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 7,045 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 20,096 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,433 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.1M | 23,665 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 47,294 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1M | 23,075 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,356 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2M | 19,894 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 17,686 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 54,629 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 67,137 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 69,288 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 40,425 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.2M | 48,101 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 5,369 | 0.0% |