Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $276.8K | 5,532 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $277.2K | 1,423 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $278.2K | 4,321 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $283.1K | 4,575 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $285.1K | 3,381 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.5K | 6,712 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $287.1K | 6,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287.4K | 4,023 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $288.1K | 1,817 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $289.2K | 2,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $290.1K | 2,199 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.9K | 5,077 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $291.3K | 6,197 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $293.0K | 1,044 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $294.0K | 4,498 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $295.0K | 21,685 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $295.7K | 4,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305.2K | 1,418 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.9K | 1,626 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $306.5K | 4,695 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $314.3K | 4,159 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $315.1K | 31,046 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $316.1K | 20,617 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $317.0K | 4,850 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $318.1K | 17,316 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $319.8K | 5,737 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $320.0K | 4,675 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $320.0K | 335 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $321.6K | 6,525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $321.8K | 4,196 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $322.3K | 2,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $323.2K | 981 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $323.9K | 1,410 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.4K | 1,867 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.5K | 1,274 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $326.4K | 7,118 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $326.6K | 3,824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326.9K | 6,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $328.5K | 1,693 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $330.0K | 2,979 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330.5K | 4,671 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $331.0K | 1,880 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $332.9K | 8,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $337.1K | 1,125 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $339.6K | 5,839 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $340.3K | 4,279 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $341.2K | 30,765 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $342.2K | 7,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $342.3K | 12,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $349.0K | 1,395 | 0.0% |