Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $17.9K | 1,796 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.9K | 348 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $18.2K | 525 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.3K | 168 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $18.3K | 1,239 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.4K | 505 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.5K | 306 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.5K | 620 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.6K | 349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 46 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.6K | 94 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.6K | 1,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.7K | 130 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.7K | 65 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7K | 221 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18.8K | 3,399 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.9K | 387 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $18.9K | 942 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $19.0K | 680 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.0K | 224 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $19.0K | 212 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1K | 464 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $19.2K | 309 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.4K | 55 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.5K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.5K | 332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6K | 39 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.8K | 441 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.9K | 182 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.3K | 81 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.3K | 317 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.3K | 216 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.3K | 242 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.3K | 359 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.4K | 107 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.5K | 230 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.5K | 138 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20.5K | 4,658 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $20.7K | 908 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8K | 55 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.9K | 1,176 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.1K | 70 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.2K | 62 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $21.3K | 275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.5K | 124 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.5K | 680 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.6K | 202 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.6K | 1,051 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $21.7K | 518 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.8K | 413 | 0.0% |