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 |
|---|---|---|---|---|---|
| First TR Bick Index FD | COM SHS | 33733H107 | $939.2K | 34,491 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $939.5K | 5,247 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $944.0K | 9,097 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $945.7K | 8,227 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $947.8K | 14,054 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $948.4K | 208,907 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $953.2K | 4,963 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $953.9K | 21,680 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $953.9K | 274,123 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $954.6K | 37,058 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $955.9K | 117,292 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $956.5K | 16,173 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $956.7K | 7,616 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $958.1K | 29,363 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $961.6K | 8,859 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $966.0K | 10,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $966.3K | 8,036 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $967.6K | 23,209 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $969.8K | 71,286 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $970.7K | 27,122 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $972.5K | 8,735 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $973.0K | 8,933 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $973.2K | 35,938 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $974.9K | 8,999 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $975.8K | 24,722 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $980.0K | 39,652 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $980.5K | 31,167 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 3000 | 00400R809 | $980.5K | 33,590 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $984.3K | 34,732 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $988.3K | 15,139 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $989.0K | 37,879 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $989.8K | 17,537 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $990.6K | 103,620 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $990.8K | 18,311 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $991.7K | 4,993 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $991.7K | 33,697 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $994.8K | 3,450 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $998.0K | 19,149 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 41,289 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 14,058 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $1.0M | 34,872 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.0M | 27,800 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 27,421 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0M | 20,610 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,699 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.0M | 77,490 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 23,739 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.0M | 31,977 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0M | 109,103 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,382 | 0.0% |