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 Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $35.7K | 1,687 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.1K | 56 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $36.3K | 1,974 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.7K | 901 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $37.1K | 397 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $37.6K | 1,397 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $37.8K | 411 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $38.7K | 715 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $38.8K | 644 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $39.0K | 1,097 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $39.0K | 1,675 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0K | 434 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $39.3K | 8,268 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $39.4K | 1,533 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.6K | 308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7K | 123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39.8K | 357 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $39.8K | 2,281 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $39.9K | 620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.1K | 2,330 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $40.5K | 2,022 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $40.6K | 495 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $40.7K | 835 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $40.8K | 707 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $41.2K | 3,476 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $41.3K | 1,011 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.6K | 724 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $41.7K | 184 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.3K | 1,018 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42.3K | 128 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $43.1K | 1,115 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.3K | 184 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $43.4K | 1,730 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $44.0K | 2,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.0K | 1,142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.0K | 225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.2K | 200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $44.7K | 2,511 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $45.0K | 1,154 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $45.5K | 2,850 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $45.9K | 1,892 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $45.9K | 3,284 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $46.4K | 1,910 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $46.8K | 2,055 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $46.8K | 5,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.9K | 643 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47.0K | 807 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.3K | 3,768 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.9K | 110 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $48.4K | 76 | 0.0% |