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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $334.8K | 5,368 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $335.3K | 5,190 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $337.0K | 181,167 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $338.1K | 4,768 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $338.6K | 13,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $338.6K | 4,368 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $338.6K | 5,029 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $338.7K | 15,430 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $341.2K | 12,598 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $342.1K | 4,260 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $342.9K | 6,975 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $343.1K | 13,169 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $343.2K | 731 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $343.3K | 44,706 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $343.6K | 8,550 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $344.7K | 10,270 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $345.4K | 10,868 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $345.9K | 13,262 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $346.2K | 14,131 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $346.5K | 15,518 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $346.6K | 18,746 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $347.2K | 13,515 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $348.0K | 7,570 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $348.0K | 6,819 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $348.3K | 6,268 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $348.6K | 1,018 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $349.3K | 4,154 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $349.5K | 13,370 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $350.7K | 24,873 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $351.6K | 1,789 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $351.8K | 6,900 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $353.2K | 9,333 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $353.6K | 8,649 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $353.8K | 9,042 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $354.5K | 4,882 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $354.7K | 16,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $355.4K | 3,250 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $356.3K | 11,080 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $356.8K | 21,418 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $356.9K | 6,110 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $357.0K | 15,467 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $357.3K | 11,951 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357.6K | 7,849 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $358.8K | 2,510 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $361.0K | 7,866 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $361.2K | 3,462 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $361.6K | 6,976 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $361.8K | 8,096 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $362.7K | 8,012 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $363.2K | 11,836 | 0.0% |