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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $262.4K | 630 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $264.2K | 28,050 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $265.4K | 2,071 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $266.1K | 980 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $266.3K | 10,419 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $267.1K | 2,221 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $267.1K | 19,743 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $267.6K | 5,054 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $267.6K | 9,344 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $267.6K | 5,870 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $267.7K | 4,652 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $269.0K | 14,059 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $269.0K | 6,624 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $269.9K | 29,885 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $270.2K | 10,939 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $270.8K | 10,382 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $271.3K | 12,054 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $271.4K | 3,110 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $271.5K | 3,705 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.6K | 11,026 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $271.9K | 23,241 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $272.3K | 4,343 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $272.4K | 779 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $272.6K | 8,849 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $272.9K | 7,890 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $273.7K | 3,531 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $275.4K | 8,830 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $275.7K | 14,270 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $275.8K | 4,225 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $276.9K | 2,122 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $276.9K | 14,422 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $277.1K | 8,721 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $277.2K | 2,637 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $277.8K | 1,186 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $279.2K | 1,725 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $279.9K | 2,352 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $281.0K | 6,145 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $281.3K | 2,322 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $282.5K | 6,601 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $284.9K | 4,602 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $285.0K | 6,110 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $285.2K | 12,358 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $285.4K | 11,713 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $286.0K | 7,595 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $286.2K | 5,033 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $286.6K | 46,225 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $288.6K | 6,226 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $288.7K | 1,796 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $289.1K | 209 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $289.9K | 2,622 | 0.0% |