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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 18,759 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 20,276 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 35,679 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 68,541 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.1M | 81,499 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $2.1M | 65,485 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,255 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,830 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2M | 43,259 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 27,117 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.2M | 42,459 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 172,327 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 28,703 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 35,340 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 21,785 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 20,727 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2M | 19,555 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 54,658 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 54,738 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 26,596 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 20,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2M | 7,582 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 6,414 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.2M | 119,603 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 36,205 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 32,956 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2M | 33,339 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.3M | 44,912 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.3M | 262,789 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 72,690 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.3M | 17,084 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,924 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $2.3M | 81,168 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 55,985 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 14,207 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 24,558 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 10,436 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3M | 42,143 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,356 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.3M | 58,793 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $2.3M | 69,209 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 41,643 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.4M | 38,539 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.4M | 64,924 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 128,609 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 49,824 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 37,297 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $2.4M | 102,604 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.4M | 80,107 | 0.0% |