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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302.4K | 255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $302.9K | 15,847 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $304.2K | 2,843 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $307.0K | 52,896 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $311.1K | 29,682 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $314.6K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $315.7K | 2,142 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.5K | 2,617 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $319.0K | 5,703 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $321.8K | 17,088 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $322.0K | 13,744 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $322.1K | 7,602 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $328.1K | 11,651 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $332.9K | 12,488 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $333.1K | 1,891 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $333.5K | 5,303 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $335.8K | 3,581 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $339.2K | 5,433 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339.8K | 3,139 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $340.1K | 2,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $340.2K | 1,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $340.7K | 11,093 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $340.7K | 2,964 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $343.5K | 1,677 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $344.8K | 8,091 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $345.1K | 9,041 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $345.5K | 22,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.7K | 6,043 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $351.3K | 5,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $351.8K | 6,810 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353.0K | 165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356.6K | 2,054 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $359.6K | 5,059 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $361.7K | 41,483 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $362.7K | 7,868 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $362.7K | 1,511 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $363.6K | 11,742 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $364.4K | 27,253 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $364.7K | 9,402 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $366.0K | 5,890 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $366.1K | 10,042 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $367.5K | 41,814 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $367.7K | 6,268 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $368.3K | 8,886 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $368.9K | 4,085 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $369.6K | 1,655 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $372.2K | 3,685 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $375.5K | 9,410 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378.4K | 7,214 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $379.6K | 3,364 | 0.0% |