Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | Equities | 921910840 | $503.5K | 4,852 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $504.4K | 2,237 | 0.0% |
| Saratoga Invt Corp(SAR) | Closed End Fund | 80349A208 | $504.7K | 18,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Stock | 42806J700 | $505.6K | 27,492 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | Stock | 12769G100 | $506.2K | 9,932 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $506.2K | 7,840 | 0.0% |
| Zscaler Inc(ZS) | Stock | 98980G102 | $507.0K | 3,468 | 0.0% |
| Ishares TR(IOO) | ETF | 464287572 | $507.5K | 6,673 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $508.9K | 4,797 | 0.0% |
| Shinhan Financial Group Co L(SHG) | Equities | 824596100 | $508.9K | 19,529 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Stock | 11275Q107 | $511.3K | 11,218 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $513.3K | 5,602 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $514.1K | 21,165 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $515.9K | 10,065 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | Stock | 292104106 | $517.3K | 69,067 | 0.0% |
| DNP Select Income FD Inc(DNP) | Closed End Fund | 23325P104 | $517.3K | 49,365 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $519.0K | 13,985 | 0.0% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $520.4K | 19,610 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $523.7K | 15,736 | 0.0% |
| PPL Corp(PPL) | Stock | 69351T106 | $524.4K | 19,815 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Stock | 534187109 | $524.8K | 20,364 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $525.9K | 4,676 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $528.0K | 22,909 | 0.0% |
| Netease Inc(NTES) | Stock | 64110W102 | $528.6K | 5,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $529.0K | 1,124 | 0.0% |
| Wisdomtree TR(DLS) | EX TRD EQ FD | 97717W760 | $530.6K | 8,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | ETF | 46138J841 | $530.9K | 25,809 | 0.0% |
| Immunome Inc(IMNM) | Stock | 45257U108 | $531.0K | 67,126 | 0.0% |
| System1 Inc | Stock | 87200P109 | $533.4K | 118,533 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $535.4K | 17,444 | 0.0% |
| Ftai Aviation LTD(FTAI) | Stock | G3730V105 | $535.4K | 16,911 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $535.6K | 5,215 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $536.9K | 12,536 | 0.0% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $537.1K | 13,100 | 0.0% |
| Biolife Solutions Inc(BLFS) | Stock | 09062W204 | $540.1K | 24,437 | 0.0% |
| Woori Finl Group Inc(WF) | Stock | 981064108 | $540.7K | 20,064 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $541.3K | 3,233 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $548.1K | 10,967 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | ETF | 46137V407 | $548.7K | 11,195 | 0.0% |
| Equinor ASA(EQNR) | Stock | 29446M102 | $550.4K | 18,842 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $551.2K | 2,638 | 0.0% |
| Wisdomtree TR(DGRW) | EX TRD EQ FD | 97717X669 | $551.4K | 8,275 | 0.0% |
| Loews Corp(L) | Stock | 540424108 | $555.1K | 9,341 | 0.0% |
| Dimensional ETF Trust(DFAX) | ETF | 25434V880 | $555.5K | 23,816 | 0.0% |
| Hennessy FDS TR(STNC) | ETF | 42588P692 | $556.2K | 20,653 | 0.0% |
| Intercontinental Hotels Grou(IHG) | Stock | 45857P806 | $557.8K | 7,918 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $562.0K | 5,529 | 0.0% |
| Tenaris S A(TS) | Stock | 88031M109 | $565.2K | 18,871 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | EX TRD EQ FD | 46138G664 | $566.7K | 4,993 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $567.8K | 4,695 | 0.0% |