Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $418.0K | 7,115 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $418.6K | 8,439 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $418.7K | 3,926 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $418.9K | 34,081 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $419.5K | 7,892 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $419.7K | 7,231 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $419.7K | 21,423 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $419.9K | 5,403 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $420.2K | 40,095 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $420.8K | 13,766 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $421.0K | 2,787 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $421.3K | 6,991 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $421.4K | 2,948 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $421.4K | 12,249 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $422.1K | 15,303 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $422.6K | 6,241 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $422.6K | 160,698 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $423.2K | 4,011 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $424.3K | 9,754 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $424.6K | 62,980 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $425.0K | 5,657 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $425.6K | 4,759 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $426.0K | 11,136 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $426.2K | 54,712 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $426.5K | 527 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $429.0K | 3,156 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $429.2K | 8,370 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $430.0K | 1,913 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $430.1K | 17,287 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $430.3K | 26,775 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $430.9K | 26,128 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $432.0K | 6,070 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $432.3K | 13,637 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $432.9K | 31,235 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $433.0K | 10,374 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $434.2K | 6,912 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $434.4K | 26,218 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $435.1K | 15,292 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $435.1K | 42,934 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $435.4K | 10,135 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $436.0K | 3,298 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $436.1K | 21,037 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $436.8K | 17,311 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $439.0K | 129,123 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $439.2K | 4,820 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $439.4K | 2,453 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $440.1K | 17,851 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $440.7K | 62,248 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $441.0K | 8,815 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $441.3K | 6,449 | 0.0% |