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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 10,938 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 29,657 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 231,297 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.9M | 199,619 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.9M | 66,246 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.9M | 371,074 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.9M | 166,076 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 72,364 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9M | 12,177 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 62,935 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 83,251 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 231,715 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.9M | 19,614 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $4.0M | 132,712 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 33,787 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 8,908 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.0M | 317,333 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $4.0M | 40,499 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 82,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 63,253 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.0M | 46,735 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0M | 98,793 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.0M | 165,795 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,564 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $4.1M | 225,364 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.1M | 51,002 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.1M | 26,124 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.1M | 147,823 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 48,869 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.1M | 27,647 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 77,446 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 18,721 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.2M | 125,261 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 27,330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 70,133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 36,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 158,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 391,066 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 44,350 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 43,430 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 136,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 86,775 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.3M | 142,311 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.3M | 108,292 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.3M | 412,228 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.3M | 173,611 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,574 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.3M | 109,849 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 155,786 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.3M | 136,386 | 0.0% |