Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $205.4K | 3,799 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $205.7K | 6,473 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $206.0K | 2,827 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $207.3K | 10,834 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $207.9K | 1,820 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $212.2K | 2,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $213.1K | 531 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $213.4K | 1,797 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $213.7K | 21,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $214.7K | 617 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $215.4K | 3,616 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $215.8K | 3,990 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $217.4K | 3,109 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $217.9K | 36,260 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $219.5K | 1,796 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220.3K | 3,162 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $222.1K | 1,142 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $222.8K | 10,203 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $223.1K | 7,842 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $223.3K | 21,450 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $223.8K | 2,646 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $224.2K | 2,499 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $224.9K | 1,648 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $225.2K | 5,389 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $226.6K | 5,291 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $226.8K | 912 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229.0K | 1,768 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $232.9K | 2,356 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $234.7K | 1,580 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $235.4K | 2,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.8K | 542 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $236.6K | 1,290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $237.0K | 7,027 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $237.9K | 1,203 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238.2K | 8,125 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $238.6K | 50,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239.3K | 9,123 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $243.7K | 3,442 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.6K | 2,912 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246.9K | 2,255 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $247.7K | 4,260 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $249.1K | 3,476 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $249.4K | 1,754 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250.0K | 3,096 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250.1K | 4,694 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $251.1K | 3,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $251.4K | 2,089 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $251.6K | 1,552 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $252.4K | 4,540 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $252.8K | 2,307 | 0.0% |