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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.7M | 53,124 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.7M | 70,781 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,323 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 15,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7M | 65,317 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $1.7M | 126,180 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7M | 32,447 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 9,277 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.7M | 61,782 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 27,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 42,296 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $1.7M | 43,110 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $1.7M | 59,961 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.7M | 108,997 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,203 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.7M | 51,444 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 116,771 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $1.7M | 67,919 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 11,909 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.8M | 87,833 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8M | 214,584 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.8M | 59,755 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 12,212 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $1.8M | 61,396 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,377 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 58,745 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 12,099 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 18,401 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,881 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,156 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8M | 29,172 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.8M | 72,560 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,842 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 68,934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,421 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.8M | 45,668 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8M | 15,887 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.8M | 55,055 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 31,707 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 39,598 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,948 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 56,621 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 20,014 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9M | 64,886 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.9M | 82,874 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.9M | 76,007 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.9M | 67,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 71,689 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.9M | 239,094 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 14,486 | 0.0% |