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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.7M | 46,757 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 8,514 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.7M | 19,664 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 19,739 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $1.7M | 72,179 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.7M | 31,779 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 62,560 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $1.7M | 54,114 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 25,016 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 44,229 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.7M | 146,925 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 36,256 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 14,827 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 27,794 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 17,597 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 29,541 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7M | 38,046 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.7M | 85,329 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $1.7M | 55,544 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 10,400 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 31,305 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.7M | 21,911 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,402 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.7M | 464,293 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 4,990 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.8M | 64,040 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 11,274 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 55,911 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 12,106 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 35,583 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 10,672 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.8M | 128,803 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.8M | 148,603 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8M | 18,838 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 49,483 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $1.8M | 43,048 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8M | 3,311 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.8M | 41,819 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 27,389 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 16,376 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 18,694 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8M | 51,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8M | 12,329 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.8M | 46,013 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 13,636 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.8M | 17,728 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.8M | 66,299 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 724 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 23,007 | 0.0% |