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 |
|---|---|---|---|---|---|
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $10.5K | 675 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10.5K | 918 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.5K | 246 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.6K | 180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.6K | 316 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.7K | 157 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.7K | 55 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.8K | 140 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $10.8K | 438 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11.0K | 121 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $11.0K | 137 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.0K | 175 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $11.0K | 250 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $11.0K | 782 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.1K | 105 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $11.2K | 98 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2K | 184 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.2K | 301 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.2K | 224 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.2K | 143 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.2K | 150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 62 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.2K | 812 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.3K | 76 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.3K | 44 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.3K | 426 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.4K | 451 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $11.5K | 200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.5K | 133 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.6K | 819 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $11.7K | 268 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7K | 68 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7K | 34 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $11.7K | 381 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8K | 32 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.8K | 52 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.8K | 329 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.8K | 32 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $12.0K | 500 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $12.0K | 2,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.0K | 184 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12.0K | 529 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.1K | 300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.1K | 421 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.2K | 200 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $12.2K | 839 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.3K | 116 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.3K | 347 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.3K | 457 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $12.4K | 356 | 0.0% |