Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $693.5K | 3,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $694.0K | 25,649 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $698.7K | 7,125 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $700.5K | 8,369 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $700.6K | 27,670 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $701.9K | 22,474 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $702.0K | 6,688 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $706.9K | 6,693 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $714.0K | 16,729 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $716.1K | 11,927 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $716.6K | 21,004 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $718.6K | 22,975 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $720.8K | 12,351 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $721.0K | 20,331 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $725.1K | 4,840 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $725.5K | 33,540 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $726.7K | 131,544 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $729.5K | 7,604 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $730.4K | 21,307 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $732.2K | 11,770 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $733.3K | 19,231 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $735.2K | 53,677 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $739.5K | 50,137 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $740.9K | 389,964 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $741.6K | 13,873 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $742.7K | 5,461 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $743.1K | 76,682 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $749.3K | 9,809 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $750.2K | 26,154 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $751.0K | 30,028 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $752.2K | 44,396 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $754.4K | 212,710 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $754.9K | 57,750 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $755.2K | 42,216 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $755.3K | 31,097 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $755.6K | 34,393 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $759.6K | 2,002 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $759.7K | 117,455 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $760.0K | 30,627 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $761.6K | 18,828 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $763.2K | 33,154 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $764.1K | 20,974 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $766.5K | 18,967 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $767.9K | 9,453 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $771.3K | 33,290 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $774.3K | 18,361 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $774.4K | 79,755 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $774.8K | 23,886 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $780.0K | 2,353 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $781.0K | 5,312 | 0.0% |