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 |
|---|---|---|---|---|---|
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $275.8K | 17,500 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $276.0K | 11,855 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $276.2K | 27,677 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $277.2K | 8,762 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $277.3K | 5,368 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $278.0K | 1,978 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $278.9K | 4,910 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $279.3K | 1,791 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $280.1K | 4,668 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $280.8K | 5,459 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $280.9K | 8,710 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $280.9K | 1,531 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $281.8K | 2,987 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $282.3K | 3,758 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $282.3K | 2,728 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $283.0K | 3,331 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $283.7K | 13,121 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $286.4K | 21,213 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287.3K | 2,562 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $288.3K | 9,571 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $288.4K | 81 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $288.9K | 3,242 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $290.5K | 5,935 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $290.6K | 25,406 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $291.4K | 13,758 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $291.9K | 25,451 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $292.2K | 8,137 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $292.4K | 16,457 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $293.9K | 5,272 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $294.2K | 1,992 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $294.2K | 13,466 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $294.6K | 5,023 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $296.3K | 3,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $297.2K | 14,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $297.3K | 2,042 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $298.2K | 52,774 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $298.6K | 4,428 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $298.9K | 2,301 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $299.4K | 5,983 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $299.7K | 1,635 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $299.8K | 3,121 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $301.1K | 7,331 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $301.1K | 15,789 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $301.1K | 3,290 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301.3K | 7,604 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $301.6K | 4,570 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $303.7K | 9,168 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $304.9K | 5,563 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $305.0K | 10,831 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $305.1K | 8,872 | 0.0% |