Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $386.3K | 4,886 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $387.2K | 10,481 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $387.2K | 6,738 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $387.4K | 22,990 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $387.6K | 4,735 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $387.6K | 7,663 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $388.6K | 34,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $389.5K | 4,156 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $390.3K | 3,497 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $392.9K | 11,486 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $393.4K | 106,620 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $393.6K | 13,066 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $394.2K | 8,212 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $394.3K | 7,403 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $394.4K | 500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $395.5K | 24,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $398.2K | 7,802 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $400.3K | 3,289 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $400.3K | 13,658 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $400.3K | 7,989 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $400.5K | 1,782 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $402.0K | 10,002 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $404.3K | 2,876 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $405.2K | 7,882 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $405.7K | 9,344 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $405.9K | 10,372 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $406.9K | 2,657 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $407.4K | 6,974 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407.5K | 3,142 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $407.8K | 9,062 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $409.7K | 7,918 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $413.0K | 19,629 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $415.0K | 17,645 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $415.2K | 35,428 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $416.6K | 14,565 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $416.8K | 4,364 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $416.9K | 11,271 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $418.9K | 8,478 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $419.4K | 23,378 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $420.3K | 4,272 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $420.9K | 7,486 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $423.6K | 5,025 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $424.9K | 6,678 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $427.0K | 15,808 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $428.2K | 7,549 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $428.4K | 17,572 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $428.7K | 42,961 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $429.0K | 10,644 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $430.9K | 61,471 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $431.1K | 9,218 | 0.0% |