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 |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $26.8K | 248 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.1K | 284 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.1K | 246 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.2K | 724 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.3K | 336 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.3K | 186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.4K | 484 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $27.4K | 2,750 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $27.6K | 1,462 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $28.0K | 2,350 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.3K | 338 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.8K | 131 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28.9K | 1,528 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $29.0K | 810 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29.2K | 2,144 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $29.3K | 1,456 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $29.4K | 1,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $29.6K | 1,558 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.8K | 78 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $29.8K | 424 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $29.9K | 506 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $30.0K | 347 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.3K | 533 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.3K | 183 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $30.6K | 1,444 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.8K | 379 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.8K | 914 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.1K | 889 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $32.0K | 1,278 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $32.1K | 384 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.1K | 41 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $32.2K | 387 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.3K | 370 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.3K | 193 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.4K | 3,201 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.7K | 437 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $33.0K | 2,747 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $33.2K | 1,015 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $33.5K | 228 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $33.9K | 465 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.0K | 76 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.1K | 194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.3K | 315 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $34.4K | 4,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4K | 183 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $35.0K | 489 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $35.0K | 2,038 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $35.0K | 526 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35.3K | 377 | 0.0% |