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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.9K | 141 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $22.4K | 632 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.5K | 1,073 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $22.5K | 78 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $22.5K | 952 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.5K | 562 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $22.7K | 1,222 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.8K | 101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $22.9K | 571 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $22.9K | 700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 1,283 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $23.0K | 824 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $23.1K | 1,223 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.1K | 900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $23.2K | 318 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $23.2K | 439 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.4K | 527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.5K | 107 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.5K | 50 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $23.5K | 417 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.6K | 282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.7K | 30 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.7K | 169 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $23.8K | 3,455 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $23.8K | 1,051 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.1K | 487 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.2K | 33 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.3K | 423 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3K | 265 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.3K | 194 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24.4K | 5,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $24.5K | 1,162 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.5K | 215 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $24.6K | 343 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.7K | 413 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.8K | 296 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8K | 217 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $25.1K | 3,121 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.1K | 200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.2K | 800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.3K | 96 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25.4K | 4 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $25.5K | 789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0K | 140 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $26.1K | 299 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1K | 174 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.2K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $26.3K | 1,220 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.3K | 1,347 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.4K | 226 | 0.0% |