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 |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $317.9K | 9,886 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $318.6K | 8,177 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $320.0K | 11,512 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $320.5K | 3,088 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $321.0K | 25,114 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $321.0K | 5,896 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $321.3K | 7,316 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $321.6K | 11,924 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $321.8K | 7,517 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321.9K | 3,306 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $322.6K | 9,534 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $322.8K | 4,112 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $326.1K | 5,772 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $326.6K | 7,235 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326.6K | 2,162 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $327.7K | 5,838 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $328.5K | 5,829 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $328.6K | 995 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $328.9K | 11,588 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $331.7K | 11,381 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $332.3K | 6,144 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $332.4K | 9,241 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $333.5K | 1,507 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $333.6K | 4,914 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $333.6K | 8,334 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $334.3K | 1,336 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $334.3K | 1,074 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $334.6K | 4,820 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $334.8K | 1,696 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $334.9K | 20,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $335.2K | 10,002 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $335.7K | 3,183 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $335.7K | 8,102 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $335.8K | 4,614 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $336.1K | 967 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $336.2K | 7,545 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $336.3K | 25,059 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $336.8K | 17,524 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $339.4K | 907 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $339.4K | 17,109 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $339.5K | 13,977 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $340.0K | 16,991 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $342.6K | 5,851 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $342.9K | 4,196 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $343.8K | 6,519 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $343.9K | 23,966 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $346.4K | 10,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $346.5K | 4,811 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $346.6K | 13,865 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $347.3K | 7,524 | 0.0% |