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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 8,337 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2M | 18,343 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,135 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 31,406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2M | 24,856 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 10,434 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2M | 35,583 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,731 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2M | 11,181 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 31,661 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 12,183 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,414 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.2M | 30,030 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 6,436 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 38,146 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.2M | 63,479 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 37,899 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,380 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2M | 11,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 18,934 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.2M | 131,072 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 65,650 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 36,644 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $1.2M | 37,956 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $1.3M | 58,331 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.3M | 11,554 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 70,248 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3M | 4,642 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 18,185 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 5,077 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,326 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 10,947 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.3M | 22,363 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 15,936 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,302 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 51,940 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,538 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,998 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,458 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 11,687 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 35,368 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 15,640 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3M | 44,943 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 37,085 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.3M | 31,247 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.3M | 29,745 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.3M | 65,863 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.3M | 84,647 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 87,936 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 86,217 | 0.0% |