Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $461.8K | 7,579 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $462.9K | 2,812 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $462.9K | 24,086 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $464.1K | 7,965 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $465.2K | 7,012 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $465.5K | 16,331 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $466.2K | 10,895 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $466.8K | 5,517 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $467.4K | 17,991 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $469.0K | 2,832 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $469.1K | 34,957 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $469.3K | 2,076 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $470.3K | 31,520 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $470.8K | 3,439 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $470.9K | 18,085 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $471.2K | 15,219 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $473.1K | 15,426 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $473.4K | 78,775 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $473.5K | 361 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $473.9K | 13,769 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $474.9K | 6,345 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $475.5K | 17,802 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $475.6K | 3,132 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $475.8K | 60,694 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $476.5K | 3,029 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $477.2K | 11,857 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $478.1K | 11,647 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $478.5K | 10,009 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $480.7K | 88,365 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $481.2K | 20,493 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $481.2K | 5,407 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $483.2K | 16,007 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $483.9K | 4,973 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $485.1K | 11,635 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $488.5K | 6,534 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $489.6K | 48,331 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $489.6K | 13,609 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $489.6K | 31,610 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $490.2K | 53,050 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $490.9K | 9,577 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $494.0K | 34,889 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $494.0K | 6,895 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $496.9K | 47,015 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $497.7K | 25,211 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $498.0K | 12,281 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $502.5K | 22,089 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $502.9K | 46,647 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $503.2K | 4,540 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $503.8K | 29,935 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $504.5K | 15,195 | 0.0% |