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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $281.5K | 13,317 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $281.6K | 1,567 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $282.1K | 9,227 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $282.7K | 13,682 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $283.0K | 8,952 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $284.1K | 3,087 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $284.5K | 9,031 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $284.6K | 6,226 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $284.6K | 1,729 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $284.9K | 9,896 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $286.4K | 5,295 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $286.5K | 1,720 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $288.0K | 5,011 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $288.9K | 5,653 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $289.1K | 4,508 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $289.4K | 14,774 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $289.5K | 12,727 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $289.5K | 1,553 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $290.0K | 3,812 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $290.1K | 14,234 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $291.1K | 29,282 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $291.1K | 7,793 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $291.3K | 9,540 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $291.5K | 1,167 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $292.3K | 13,227 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $293.6K | 10,319 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $293.8K | 42,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $294.0K | 10,750 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $294.2K | 7,387 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $294.4K | 10,239 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294.9K | 3,237 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $296.4K | 3,277 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $297.7K | 5,835 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $297.9K | 7,891 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $298.6K | 9,101 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $299.0K | 20,839 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $299.2K | 37,162 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $299.6K | 10,778 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $299.9K | 24,558 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $300.2K | 6,671 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $300.3K | 13,935 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $300.4K | 6,993 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $300.6K | 22,344 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $300.7K | 6,734 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $300.8K | 12,745 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $300.9K | 5,291 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $301.5K | 2,779 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $301.7K | 5,220 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $302.2K | 4,415 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $302.4K | 17,759 | 0.0% |