Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $817.5K | 28,897 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $818.2K | 22,760 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $818.4K | 17,835 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $820.1K | 16,305 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $825.5K | 10,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $830.0K | 16,946 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $830.2K | 4,234 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $831.3K | 40,890 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $834.5K | 18,055 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $838.0K | 27,304 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $838.0K | 10,066 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $840.5K | 13,555 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $845.9K | 11,078 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $846.2K | 8,013 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $853.4K | 29,692 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $854.5K | 25,746 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $856.5K | 21,279 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $859.8K | 17,367 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $863.5K | 24,107 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $863.8K | 20,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $865.3K | 5,860 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $866.2K | 2,613 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $867.1K | 29,049 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $867.3K | 27,514 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $869.9K | 21,527 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $871.6K | 10,166 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $873.7K | 5,217 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $879.2K | 26,417 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $879.8K | 921 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $881.9K | 7,865 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $882.1K | 29,285 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $882.2K | 2,386 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $883.6K | 23,538 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $885.0K | 14,831 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $889.2K | 10,687 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $890.4K | 2,222 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $892.4K | 23,108 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $898.2K | 22,551 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $900.4K | 17,368 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $902.9K | 30,996 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $908.8K | 27,861 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $915.8K | 14,140 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $917.8K | 8,244 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $919.0K | 20,754 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $920.2K | 37,363 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $922.2K | 37,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $923.4K | 2,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $924.0K | 16,892 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $926.8K | 11,119 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $932.0K | 237,767 | 0.0% |