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 |
|---|---|---|---|---|---|
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $605.7K | 26,177 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $609.4K | 8,317 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $612.0K | 28,687 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $613.6K | 2,727 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $613.7K | 13,461 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $614.4K | 3,002 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $614.6K | 33,045 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $615.0K | 6,290 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $618.4K | 3,214 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $620.3K | 2,825 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $621.8K | 25,555 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $623.9K | 796 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $624.5K | 20,526 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $624.8K | 26,476 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $625.9K | 16,998 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $626.0K | 6,678 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $626.2K | 7,516 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $626.3K | 9,151 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $627.3K | 20,125 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $628.8K | 12,415 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $630.9K | 37,642 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $631.2K | 19,019 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $631.9K | 37,612 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $634.4K | 20,142 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $635.5K | 33,749 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $639.2K | 32,624 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $639.2K | 5,261 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $640.0K | 12,893 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $641.3K | 2,224 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $641.7K | 9,816 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $648.5K | 3,944 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $649.2K | 1,887 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $650.6K | 101,028 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $653.1K | 62,080 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $653.3K | 73,236 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $653.9K | 10,278 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $655.6K | 3,234 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $656.1K | 15,905 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $656.7K | 2,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $658.4K | 7,462 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $658.9K | 3,724 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $659.9K | 8,374 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $661.1K | 9,287 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $664.5K | 3,960 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $667.7K | 37,218 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $668.5K | 21,088 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $668.9K | 11,605 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $672.0K | 60,107 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $672.1K | 2,981 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $672.2K | 25,648 | 0.0% |