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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $347.7K | 5,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $348.0K | 15,430 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $349.2K | 8,692 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $349.5K | 10,595 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $349.7K | 6,803 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $350.4K | 23,641 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $350.4K | 1,494 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $350.5K | 4,277 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $351.7K | 9,039 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $354.0K | 5,077 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $354.3K | 11,918 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $354.6K | 7,317 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $355.6K | 41,639 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $355.7K | 9,220 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $356.5K | 5,690 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $357.2K | 10,913 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $357.9K | 38,655 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $358.8K | 3,821 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $359.6K | 1,413 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $361.8K | 10,688 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362.5K | 5,435 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $363.2K | 23,235 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $363.6K | 7,075 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $364.6K | 21,831 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $365.0K | 11,185 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.4K | 8,839 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $369.2K | 9,079 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $369.8K | 11,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $370.0K | 3,001 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $370.4K | 6,845 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $371.4K | 9,524 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $371.6K | 1,540 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $372.5K | 4,561 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $373.2K | 10,771 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $373.5K | 1,914 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $373.8K | 1,663 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $375.5K | 3,610 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $377.8K | 49,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $378.0K | 4,129 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $378.6K | 18,780 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $379.1K | 8,215 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $379.3K | 3,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $380.1K | 6,522 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $380.2K | 925 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $381.1K | 14,095 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $381.8K | 28,453 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $381.9K | 7,061 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $382.9K | 2,423 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $385.8K | 10,949 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $386.3K | 14,118 | 0.0% |