Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $470.4K | 1,207 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $472.1K | 32,562 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $472.2K | 63,978 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $473.3K | 42,261 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $474.2K | 41,525 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $474.2K | 8,745 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $475.3K | 8,609 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $476.1K | 17,652 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $476.1K | 35,476 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $476.4K | 18,490 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $477.4K | 3,521 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $477.9K | 9,883 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $480.6K | 12,913 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $481.7K | 12,148 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $482.5K | 3,411 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $483.0K | 15,427 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $483.5K | 8,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $483.7K | 9,133 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $484.0K | 2,142 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $484.8K | 5,836 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $485.5K | 8,599 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $485.8K | 16,703 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $487.3K | 10,406 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $488.3K | 44,509 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $488.8K | 18,988 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $489.1K | 21,575 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $489.2K | 11,353 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $490.2K | 8,817 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $490.8K | 7,230 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $492.6K | 87,968 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $493.0K | 12,742 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $493.1K | 39,635 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $493.4K | 1,888 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $493.7K | 5,394 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $496.9K | 7,163 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $499.2K | 42,670 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $499.7K | 10,093 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $499.7K | 22,809 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $500.6K | 17,666 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $503.7K | 4,667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $504.2K | 2,307 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $504.2K | 60,170 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $505.8K | 14,235 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $505.8K | 20,179 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $506.0K | 1,288 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $506.1K | 21,061 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $506.1K | 11,710 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $506.9K | 20,792 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $507.5K | 7,281 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $507.6K | 5,448 | 0.0% |