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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $382.6K | 4,594 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $382.7K | 3,092 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $382.8K | 17,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $386.9K | 21,237 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.7K | 1,362 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387.8K | 3,737 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $389.7K | 1,654 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $392.8K | 9,549 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $394.0K | 19,582 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $395.7K | 7,032 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $399.1K | 2,382 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $403.9K | 9,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $404.0K | 1,226 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $406.1K | 15,202 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $407.5K | 14,747 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $408.2K | 35,194 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.5K | 7,131 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $408.8K | 3,725 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $409.4K | 8,350 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $411.5K | 3,799 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $415.8K | 3,392 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $418.3K | 10,278 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $418.5K | 4,294 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $418.6K | 9,809 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $420.1K | 7,161 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $422.2K | 5,385 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $426.7K | 3,519 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $429.4K | 847 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431.9K | 3,850 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $432.3K | 3,405 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $438.2K | 69 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $438.2K | 2,881 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $441.5K | 2,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442.4K | 11,182 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $443.3K | 5,324 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $443.5K | 10,182 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $446.7K | 10,881 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $449.0K | 21,495 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $451.2K | 4,207 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $457.1K | 26,779 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $458.0K | 9,364 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $459.1K | 4,828 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $461.6K | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $463.4K | 4,190 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $463.4K | 16,687 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $465.0K | 10,115 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $466.2K | 2,543 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $473.6K | 6,137 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473.8K | 2,108 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $476.6K | 9,404 | 0.0% |