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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,192 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.3M | 24,521 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 11,201 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 20,437 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.3M | 39,634 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 31,810 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $1.3M | 28,117 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.3M | 38,097 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 5,460 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,892 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,924 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,253 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3M | 69,177 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 142,187 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 23,653 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 60,604 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.3M | 7,488 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 50,840 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 18,107 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 41,729 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 16,470 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 7,968 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3M | 24,318 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $1.3M | 43,285 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 15,970 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 29,066 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 9,031 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 33,728 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 29,653 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 17,382 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4M | 8,553 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4M | 14,171 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4M | 18,921 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $1.4M | 41,858 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4M | 39,957 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 26,939 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4M | 24,319 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 18,571 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.4M | 29,701 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,339 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.4M | 36,662 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.4M | 26,801 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4M | 94,817 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,113 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,135 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 52,426 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $1.4M | 36,811 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4M | 8,040 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.4M | 49,114 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.4M | 13,491 | 0.0% |