Q2 2023 Holdings
Filed 2023-08-30 | 645 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $315.7K | 5,423 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $315.8K | 9,382 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.8K | 6,393 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $318.2K | 2,142 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $321.0K | 17,893 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $322.2K | 3,888 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $323.4K | 9,108 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $326.4K | 11,755 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $327.3K | 18,133 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $329.4K | 18,209 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $330.8K | 24,315 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $332.0K | 14,593 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $332.7K | 15,284 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $333.7K | 2,412 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $333.8K | 882 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334.2K | 1,553 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $334.8K | 3,795 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $334.9K | 11,982 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $335.4K | 3,946 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $337.9K | 2,301 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $338.5K | 6,541 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $340.3K | 967 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341.0K | 842 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $341.0K | 39,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $345.1K | 6,480 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $345.8K | 5,153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $346.1K | 7,516 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $347.1K | 2,332 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $347.2K | 3,012 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $347.9K | 12,688 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $348.6K | 10,839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.9K | 2,414 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $350.4K | 10,157 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $351.9K | 13,935 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $353.9K | 30,356 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $354.5K | 11,551 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $357.4K | 17,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $357.9K | 7,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.2K | 9,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $359.6K | 18,900 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $361.7K | 8,169 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $366.3K | 6,684 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $367.0K | 7,699 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $367.1K | 9,020 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $367.7K | 21,884 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $368.0K | 7,519 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $371.2K | 5,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.3K | 2,016 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $376.8K | 7,323 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $377.8K | 4,029 | 0.0% |