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 |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $431.3K | 27,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $433.5K | 6,571 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $433.9K | 330 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $434.5K | 14,606 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $434.9K | 17,239 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $436.0K | 7,242 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $436.0K | 15,516 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $436.5K | 3,780 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $439.5K | 5,694 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $442.4K | 12,533 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $442.8K | 5,289 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $442.8K | 8,941 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $443.1K | 13,453 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $443.2K | 2,735 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443.8K | 4,560 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $444.7K | 15,928 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $446.6K | 4,993 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $447.5K | 951 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $447.7K | 12,509 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $448.7K | 8,943 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $450.3K | 14,014 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $450.9K | 1,796 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $451.9K | 5,321 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $452.4K | 16,494 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $452.6K | 5,325 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $453.0K | 6,618 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $453.3K | 13,444 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $453.8K | 16,375 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $456.0K | 16,668 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $457.4K | 4,614 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $457.5K | 1,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $457.6K | 11,013 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $459.4K | 6,432 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $459.8K | 18,122 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $459.8K | 9,277 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $460.8K | 49,866 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $464.1K | 4,037 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $464.5K | 14,407 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $467.5K | 11,449 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $467.9K | 20,315 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $469.0K | 3,152 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $470.2K | 22,251 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $470.3K | 7,228 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $470.3K | 15,948 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $473.2K | 12,371 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $473.6K | 5,425 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $475.3K | 7,803 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $476.9K | 8,450 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $477.7K | 13,895 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $479.5K | 10,181 | 0.0% |