Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $191.7K | 13,800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $195.4K | 57,820 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $200.5K | 2,626 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $202.1K | 1,800 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $202.3K | 1,972 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $202.4K | 21,862 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.2K | 6,377 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $203.4K | 8,670 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $203.4K | 60,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $204.1K | 3,414 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $205.2K | 2,734 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $205.3K | 2,403 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $207.0K | 2,674 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $207.7K | 6,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $208.5K | 1,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209.7K | 2,238 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $210.5K | 4,354 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $210.6K | 7,676 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $211.3K | 62,152 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.3K | 867 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $212.3K | 4,874 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $212.4K | 3,150 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $212.4K | 24,993 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $212.9K | 7,386 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $213.1K | 8,652 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $213.5K | 2,850 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $214.5K | 2,150 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $215.4K | 23,208 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $215.6K | 2,545 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215.8K | 2,955 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $217.2K | 10,408 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $217.4K | 3,377 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $218.6K | 5,755 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $218.7K | 5,799 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $219.9K | 1,387 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220.3K | 8,308 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.6K | 986 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $223.1K | 11,003 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $223.9K | 3,884 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224.3K | 4,122 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225.1K | 1,149 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $225.2K | 1,373 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $225.6K | 3,919 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $230.9K | 10,172 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $231.5K | 32,284 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $233.1K | 1,764 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $234.4K | 8,715 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237.1K | 1,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $238.3K | 2,457 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $238.6K | 4,538 | 0.0% |