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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.4M | 86,514 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $2.4M | 131,569 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.4M | 23,458 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 33,986 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4M | 60,759 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 14,396 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.5M | 73,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 13,054 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5M | 34,710 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5M | 247,092 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5M | 212,739 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5M | 17,408 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 18,707 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.5M | 63,807 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5M | 4,351 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.5M | 55,015 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 31,544 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 54,953 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5M | 266,767 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.5M | 41,251 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 58,661 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.5M | 112,357 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 141,023 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 31,150 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.6M | 185,275 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 94,722 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 6,259 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $2.6M | 85,523 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 10,344 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 24,880 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6M | 58,938 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,165 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,005 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.6M | 54,395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6M | 22,492 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.6M | 188,317 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.6M | 54,746 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $2.7M | 69,027 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 35,255 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.7M | 51,906 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 32,297 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 5,568 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $2.7M | 94,097 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $2.7M | 65,065 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 55,097 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 80,374 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 5,401 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 38,197 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.7M | 108,927 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 19,026 | 0.0% |