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 |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $738.9K | 11,600 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $742.7K | 9,722 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $742.7K | 6,702 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $742.7K | 15,355 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $743.1K | 16,130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $744.7K | 3,935 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $745.0K | 25,558 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $746.3K | 9,217 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $746.4K | 12,646 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $747.7K | 16,741 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $749.3K | 23,720 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $749.6K | 37,498 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $750.3K | 13,459 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $751.6K | 25,488 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $752.1K | 17,836 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $752.9K | 12,888 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $753.8K | 9,916 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $753.8K | 13,004 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $754.0K | 19,424 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $754.5K | 12,691 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $755.3K | 9,026 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $758.0K | 548 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $758.2K | 1,437 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $760.3K | 15,939 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $761.5K | 28,510 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $764.4K | 14,521 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $765.9K | 14,509 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $766.6K | 69,376 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $768.8K | 46,146 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $769.0K | 3,006 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $769.3K | 9,411 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $771.1K | 37,928 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $771.3K | 11,714 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $772.4K | 7,570 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $776.5K | 9,621 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $779.1K | 2,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $780.6K | 13,604 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $781.3K | 21,400 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $786.1K | 15,468 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $786.4K | 28,942 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $789.2K | 2,961 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $789.6K | 24,763 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $789.7K | 11,412 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $790.3K | 7,574 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $791.9K | 30,080 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $792.8K | 5,040 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $794.7K | 28,494 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $798.8K | 11,506 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $799.4K | 38,977 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $800.2K | 26,301 | 0.0% |