Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 35,905 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 9,047 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,201 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,316 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,144 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 4,186 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 9,861 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 16,388 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 16,037 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,409 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 18,846 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,479 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,619 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,648 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 5,577 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 35,332 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 19,983 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,527 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 26,057 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 13,258 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.7M | 49,778 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,935 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,193 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 34,733 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $1.8M | 65,348 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 14,478 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,827 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 17,650 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,422 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 33,048 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9M | 8,524 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,387 | 0.1% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $2.0M | 103,311 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 17,573 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 13,375 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 40,433 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 51,301 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 138,306 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,903 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 15,967 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,232 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.1M | 274,250 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.1M | 44,780 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 34,097 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 170,220 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 67,208 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 45,478 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2M | 15,938 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 73,151 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 47,224 | 0.1% |