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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $240.6K | 6,381 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $240.6K | 13,015 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 846 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $241.3K | 7,846 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $241.4K | 24,534 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $241.5K | 5,567 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $241.7K | 1,787 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $241.8K | 7,112 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.9K | 684 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $242.4K | 7,955 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242.9K | 1,837 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $243.9K | 6,818 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244.5K | 1,656 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $244.7K | 22,328 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $244.8K | 1,232 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $244.8K | 12,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $244.8K | 3,754 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $245.0K | 4,066 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $247.5K | 10,239 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $247.7K | 4,770 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $248.2K | 763 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $248.6K | 4,213 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $248.9K | 7,830 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $250.1K | 498 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $250.3K | 11,034 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $251.5K | 1,333 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $252.9K | 4,105 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $252.9K | 8,228 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $253.1K | 3,557 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $253.5K | 36,785 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $253.8K | 5,789 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $253.9K | 15,114 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $254.2K | 7,992 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.8K | 4,928 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $254.9K | 746 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $255.5K | 1,823 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $255.5K | 3,136 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $255.6K | 8,874 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $255.7K | 7,305 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $255.8K | 3,885 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $257.1K | 10,747 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $257.5K | 4,865 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $257.7K | 9,327 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $257.8K | 1,897 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $258.0K | 4,642 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $258.1K | 1,773 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $259.1K | 17,773 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $259.2K | 12,503 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $259.9K | 5,396 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $261.8K | 23,696 | 0.0% |