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 Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.1M | 89,524 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1M | 18,358 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1M | 26,373 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $3.1M | 99,059 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 87,069 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 34,396 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.1M | 175,926 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.2M | 611,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 15,477 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 20,694 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.2M | 1,378,871 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,732 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2M | 12,763 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2M | 55,540 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 85,139 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 38,190 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 76,860 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3M | 30,686 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 65,313 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 17,468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3M | 28,315 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,321 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 21,215 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 61,339 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 55,038 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3M | 282,801 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 83,361 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 17,115 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 17,407 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4M | 116,630 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.4M | 227,032 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 44,531 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4M | 64,194 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 42,236 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4M | 173,828 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.4M | 16,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4M | 59,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 12,838 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 37,177 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.4M | 362,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 35,560 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 249,509 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 128,529 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.4M | 67,592 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.4M | 56,447 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 28,322 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.5M | 53,329 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $3.5M | 140,580 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 110,448 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $3.5M | 105,559 | 0.0% |