Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7K | 7 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.7K | 134 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.7K | 519 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.7K | 794 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $5.7K | 230 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.8K | 123 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $5.8K | 429 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.8K | 120 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.8K | 600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8K | 56 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.8K | 131 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $5.9K | 147 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.9K | 1,295 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $5.9K | 155 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $6.0K | 176 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.0K | 230 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.0K | 350 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1K | 1,185 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.1K | 643 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.2K | 99 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.4K | 147 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $6.4K | 210 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.6K | 23 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 185 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.6K | 425 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 68 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.6K | 78 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.6K | 132 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 61 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 148 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8K | 21 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.8K | 118 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.8K | 100 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.8K | 405 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.8K | 52 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $6.9K | 150 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $6.9K | 1,840 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $6.9K | 200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.9K | 175 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 60 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.9K | 376 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 109 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $7.0K | 139 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $7.1K | 698 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 35 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $7.1K | 200 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $7.2K | 259 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $7.2K | 240 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.2K | 248 | 0.0% |