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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 10,556 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 45,409 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 49,645 | 0.0% |
| Northern LTS FD TR IV | STERLING CAP DIV | 66538H229 | $1.5M | 62,562 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.5M | 129,926 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 16,721 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 5,721 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 7,081 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 18,417 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 19,369 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 30,485 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5M | 104,403 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5M | 81,416 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.6M | 19,465 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.6M | 67,123 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.6M | 32,889 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.6M | 41,229 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6M | 38,635 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 34,022 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.6M | 40,999 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.6M | 43,312 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.6M | 51,580 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $1.6M | 63,314 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 40,093 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 18,147 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 73,771 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6M | 140,725 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 31,327 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 12,809 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.6M | 37,398 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.6M | 79,894 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 51,824 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 39,192 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 160,556 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 51,015 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 19,026 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 4,588 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $1.6M | 37,423 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6M | 37,533 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 39,193 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 27,717 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,716 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.6M | 57,506 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.6M | 45,531 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 71,624 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,929 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.6M | 81,184 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.6M | 78,279 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 33,012 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 48,605 | 0.0% |