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(IYF) | U.S. FINLS ETF | 464287788 | $506.0K | 6,782 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $506.1K | 53,552 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $507.9K | 230,880 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $508.3K | 7,999 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $508.4K | 4,538 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $508.8K | 45,268 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $509.3K | 21,562 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $510.3K | 10,517 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $511.0K | 20,181 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511.3K | 4,080 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $513.4K | 12,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $514.6K | 5,642 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $514.9K | 4,771 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $515.2K | 87,169 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $516.4K | 7,436 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $519.5K | 24,099 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $519.5K | 37,562 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $521.9K | 3,567 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $523.2K | 4,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $523.4K | 11,756 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $524.1K | 12,742 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $525.2K | 10,696 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $526.2K | 5,564 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $526.8K | 6,485 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $527.2K | 13,377 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $527.7K | 35,653 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $527.8K | 9,352 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $528.2K | 5,092 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $528.6K | 8,215 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $529.2K | 14,840 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $530.0K | 13,336 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $530.1K | 981 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $530.2K | 7,708 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $530.3K | 5,504 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $532.3K | 9,025 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $532.7K | 3,181 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $535.4K | 2,726 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $536.0K | 24,622 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $536.2K | 7,594 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $536.4K | 22,320 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $538.6K | 20,120 | 0.0% |
| ETF SER Solutions | CBOE VEST 10 YR | 26922B659 | $539.6K | 19,054 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $540.2K | 6,030 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $540.6K | 668 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $540.8K | 45,879 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $542.7K | 22,584 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $543.2K | 5,071 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $543.4K | 10,501 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $544.5K | 3,360 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $544.8K | 3,887 | 0.0% |