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 Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $15.0K | 169 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.2K | 178 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $15.3K | 526 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.3K | 95 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.3K | 370 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3K | 177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.4K | 314 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $15.4K | 850 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.4K | 148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.5K | 34 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6K | 137 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y771 | $15.6K | 844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.6K | 219 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $15.6K | 715 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $15.7K | 5,150 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.7K | 46 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.8K | 142 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $16.1K | 12,849 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.2K | 281 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.2K | 208 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $16.4K | 686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5K | 55 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $16.6K | 281 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.6K | 231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7K | 322 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.7K | 327 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $16.8K | 2,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.8K | 299 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $17.0K | 406 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0K | 1,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $17.0K | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.1K | 193 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1K | 40 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.1K | 311 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $17.1K | 152 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $17.1K | 287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $17.2K | 837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3K | 96 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $17.4K | 1,250 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $17.4K | 818 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.5K | 7 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.5K | 154 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6K | 202 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $17.8K | 569 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $17.8K | 596 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $17.8K | 563 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $17.8K | 536 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.9K | 285 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.9K | 300 | 0.0% |