Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.8K | 2,088 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $225.9K | 13,710 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228.7K | 16,218 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $230.2K | 5,348 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $230.4K | 1,655 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $230.9K | 2,842 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $230.9K | 4,209 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231.8K | 1,522 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $234.3K | 4,373 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $234.7K | 31,162 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $235.1K | 5,442 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $237.3K | 14,241 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238.7K | 2,451 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $238.9K | 5,123 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $239.3K | 2,270 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $239.4K | 1,750 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $239.7K | 9,837 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $240.5K | 4,285 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $243.8K | 1,592 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $244.0K | 736 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $245.0K | 4,479 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $246.2K | 2,959 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $246.3K | 11,497 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $246.5K | 1,962 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $246.9K | 7,323 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $248.8K | 14,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $249.2K | 1,689 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $249.3K | 6,674 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $250.3K | 4,413 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $254.7K | 1,734 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $256.0K | 4,283 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.3K | 4,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $259.6K | 2,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $259.7K | 747 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $259.9K | 4,822 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $260.7K | 2,729 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $261.3K | 1,719 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $261.7K | 2,201 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $261.8K | 5,377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $261.9K | 2,242 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $262.9K | 4,861 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $264.3K | 2,622 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $264.7K | 14,064 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $268.5K | 2,411 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $269.5K | 6,931 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $271.9K | 4,104 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $273.1K | 3,362 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274.0K | 7,374 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $276.0K | 434 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $276.3K | 4,250 | 0.0% |