Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $499.9K | 3,292 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $501.2K | 3,672 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $502.0K | 15,290 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $502.1K | 128,080 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $506.3K | 358 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $508.6K | 15,998 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $509.9K | 18,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $510.0K | 7,506 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $510.6K | 5,125 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $511.5K | 15,703 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $511.6K | 5,868 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $514.7K | 19,934 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $516.7K | 3,101 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $516.9K | 3,910 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $519.8K | 8,381 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $521.2K | 9,909 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521.7K | 17,829 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $522.0K | 3,247 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $522.0K | 15,507 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $522.7K | 27,716 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $523.6K | 6,542 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $525.3K | 3,237 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $525.7K | 659 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $528.0K | 1,971 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $528.9K | 5,692 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $529.8K | 1,742 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $531.2K | 27,943 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $531.8K | 20,312 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $532.1K | 38,199 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $533.2K | 2,346 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $536.7K | 1,340 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $537.8K | 6,201 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $543.3K | 45,886 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $544.6K | 37,873 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $544.7K | 10,716 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $549.0K | 5,401 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $549.1K | 86,146 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $550.6K | 7,246 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $552.6K | 5,652 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $553.4K | 1,479 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $554.3K | 6,019 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $555.0K | 9,384 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $555.6K | 6,481 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $556.9K | 6,122 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $557.7K | 19,026 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $562.6K | 6,571 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $564.6K | 29,733 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $565.1K | 6,974 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $565.4K | 17,165 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $565.6K | 91,252 | 0.0% |