Q2 2023 Holdings
Filed 2023-08-30 | 645 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $218.7K | 5,965 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $219.2K | 4,055 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $220.0K | 2,053 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $220.9K | 3,586 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $221.8K | 2,562 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $222.4K | 21,956 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $224.3K | 10,795 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $225.1K | 8,765 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $225.1K | 2,296 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $227.3K | 3,879 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $227.9K | 7,764 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $228.3K | 4,917 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.4K | 13,266 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $228.7K | 661 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $228.8K | 3,615 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $229.2K | 28,946 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.6K | 1,182 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $231.2K | 4,603 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232.4K | 1,845 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $232.5K | 2,824 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $232.6K | 6,399 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232.7K | 932 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $232.7K | 1,915 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $234.2K | 4,593 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $234.2K | 8,675 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $234.6K | 13,429 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $235.9K | 4,550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.2K | 2,034 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $238.4K | 16,587 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $239.1K | 7,523 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $239.9K | 4,257 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241.1K | 2,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $241.1K | 3,613 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241.1K | 3,179 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.2K | 2,117 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $242.7K | 3,392 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $244.2K | 2,858 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $244.3K | 3,871 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $244.5K | 7,886 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $245.8K | 3,865 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $246.2K | 1,952 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $247.0K | 1,116 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $248.4K | 5,381 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $249.4K | 5,156 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $250.3K | 15,024 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $251.3K | 7,609 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $252.0K | 17,088 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $252.4K | 4,776 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $253.3K | 4,283 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $253.8K | 2,374 | 0.0% |