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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4M | 40,285 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 5,624 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 23,136 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.4M | 74,505 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.4M | 42,364 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 41,639 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 23,427 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,592 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 50,483 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 45,155 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 17,147 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4M | 277,388 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.4M | 42,040 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 41,213 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 40,040 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,202 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.4M | 28,915 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4M | 78,528 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 5,435 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.4M | 41,545 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.4M | 44,924 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4M | 113,627 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.4M | 54,907 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 41,590 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.4M | 105,893 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 184,091 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 4,267 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 114,875 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 11,875 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 31,425 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 17,435 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 61,791 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 51,688 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.5M | 68,236 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5M | 5,705 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 43,633 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 9,681 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 33,914 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 9,410 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 8,796 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 42,473 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 30,233 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,599 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.5M | 43,226 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 24,018 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 17,865 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 55,504 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5M | 14,202 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 10,237 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.5M | 36,937 | 0.0% |