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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.1M | 22,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 23,294 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,974 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,591 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1M | 25,454 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 57,001 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 29,705 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.1M | 24,570 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 49,146 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $1.1M | 24,839 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1M | 86,298 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 15,829 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1M | 31,409 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 38,730 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 5,255 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1M | 76,908 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 17,715 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 10,089 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $1.1M | 28,290 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 15,596 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 18,383 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,741 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 13,971 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 54,182 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 91,308 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.2M | 18,780 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 10,894 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2M | 25,301 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 5,143 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $1.2M | 54,779 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.2M | 122,874 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 19,364 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.2M | 142,079 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 81,142 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,937 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 53,543 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.2M | 79,265 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 39,940 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 30,382 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,079 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 21,152 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2M | 55,121 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 21,527 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 21,738 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2M | 33,027 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 4,044 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 14,592 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.2M | 31,162 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 8,098 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.2M | 25,901 | 0.0% |