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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $12.4K | 66 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.4K | 117 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $12.4K | 2,230 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12.6K | 1,774 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.6K | 380 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.6K | 138 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $12.7K | 443 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $12.7K | 406 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.8K | 121 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.8K | 247 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $13.0K | 505 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $13.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $13.1K | 617 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $13.1K | 348 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.2K | 383 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $13.2K | 720 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.3K | 189 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.3K | 356 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $13.3K | 434 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.4K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.4K | 88 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4K | 55 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5K | 60 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.5K | 243 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.6K | 269 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.6K | 11,445 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $13.7K | 385 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.8K | 404 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.8K | 289 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $13.9K | 209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 63 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.0K | 142 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.1K | 74 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $14.1K | 1,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.2K | 130 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $14.2K | 437 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.3K | 141 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.4K | 86 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4K | 290 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.7K | 91 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $14.8K | 1,530 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14.8K | 276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 76 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $14.8K | 177 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.8K | 294 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $14.9K | 1,694 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $14.9K | 800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.9K | 123 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.0K | 108 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $15.0K | 2,750 | 0.0% |