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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $596.3K | 28,095 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $596.5K | 3,228 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $596.6K | 25,917 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $596.7K | 15,849 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $598.2K | 3,834 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $598.3K | 5,832 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $599.3K | 21,847 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $599.9K | 6,414 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $600.2K | 1,108 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $602.3K | 4,968 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $603.1K | 24,191 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $603.2K | 12,241 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $603.6K | 17,778 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $606.1K | 6,967 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $608.0K | 5,830 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $608.9K | 26,380 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $609.2K | 5,076 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $609.5K | 36,214 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $609.5K | 26,284 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $610.1K | 1,871 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $611.1K | 12,445 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $612.5K | 22,394 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $615.7K | 7,520 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $617.2K | 16,320 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $620.2K | 2,483 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $622.1K | 48,678 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $622.4K | 21,702 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $623.3K | 25,013 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $623.5K | 4,677 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $626.4K | 1,705 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $628.7K | 15,601 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $629.3K | 16,029 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $629.8K | 10,808 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $630.2K | 121,196 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $634.5K | 8,056 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $634.6K | 24,362 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $634.7K | 7,018 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $634.9K | 27,237 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $635.2K | 13,608 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $638.4K | 47,572 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $638.5K | 20,551 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $640.3K | 91,336 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $642.6K | 7,896 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $643.0K | 106,981 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $644.2K | 35,633 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $645.1K | 38,629 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $645.7K | 18,836 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $647.0K | 3,523 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $648.5K | 1,578 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $649.4K | 16,686 | 0.0% |