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 |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.5M | 4,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,663 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 13,800 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.5M | 53,282 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,795 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 24,142 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,554 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | 19,737 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6M | 18,668 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 29,981 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 25,668 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,424 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,398 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6M | 85,419 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 18,645 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.6M | 35,059 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 82,629 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 10,654 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.6M | 335,119 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,688 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 38,805 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 16,057 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 32,895 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.6M | 27,222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,846 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.6M | 93,942 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 23,072 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 29,645 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 47,177 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 22,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 44,820 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.6M | 81,581 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.6M | 48,637 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,957 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,648 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.6M | 39,608 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 14,644 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,850 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 17,580 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 11,635 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 32,496 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 31,965 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 65,860 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $1.7M | 49,944 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 9,034 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $1.7M | 80,255 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.7M | 118,463 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 54,569 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.7M | 53,031 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7M | 43,837 | 0.0% |