Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $415.6K | 13,970 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $416.2K | 16,508 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $416.9K | 1,908 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $418.7K | 17,380 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $419.0K | 67,365 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $420.8K | 12,230 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $421.3K | 1,424 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $422.9K | 19,724 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $423.6K | 49,603 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $423.8K | 4,308 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $424.3K | 12,501 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $425.3K | 23,867 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $426.6K | 27,773 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $427.6K | 3,770 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $428.4K | 15,394 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $428.7K | 1,121 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $429.8K | 12,283 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $431.8K | 44,244 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $431.8K | 11,033 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $431.9K | 7,307 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $432.5K | 12,658 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $434.3K | 12,913 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $436.8K | 27,929 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $439.1K | 45,364 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $439.3K | 15,751 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $440.5K | 12,093 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $441.0K | 8,037 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $441.0K | 4,697 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $441.9K | 23,940 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $444.0K | 11,094 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $444.6K | 9,977 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $445.6K | 53,177 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $447.0K | 19,462 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $448.5K | 14,590 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $448.6K | 1,971 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $448.8K | 12,533 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $450.8K | 61,338 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $450.9K | 17,350 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $452.7K | 8,818 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $452.8K | 1,225 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $453.0K | 4,158 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $454.0K | 17,157 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $455.0K | 17,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $455.6K | 7,347 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $456.4K | 5,086 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $456.5K | 24,514 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $457.1K | 14,335 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $459.4K | 2,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $461.1K | 4,846 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $461.3K | 7,574 | 0.0% |