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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $283.6K | 3,352 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $283.6K | 115,766 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $287.1K | 2,633 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $287.2K | 4,916 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $289.4K | 27,877 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $289.4K | 1,704 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $291.7K | 5,129 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $294.2K | 9,571 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $295.5K | 7,088 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $296.3K | 11,891 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $298.0K | 7,315 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $298.3K | 4,796 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $300.3K | 35,707 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $302.1K | 6,310 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $302.6K | 30,427 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $302.9K | 4,910 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $309.4K | 4,888 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $309.6K | 1,589 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $311.9K | 2,851 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $311.9K | 3,155 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $313.2K | 9,597 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $314.8K | 8,491 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $315.4K | 11,298 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $315.9K | 10,853 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $316.3K | 4,183 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $317.8K | 8,880 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $321.7K | 13,059 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $321.9K | 12,345 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $321.9K | 130,869 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $325.0K | 8,797 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $325.8K | 24,190 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $328.1K | 15,765 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $328.2K | 6,162 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $329.9K | 5,172 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $330.2K | 1,716 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $331.5K | 16,426 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $333.5K | 7,991 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $334.2K | 4,079 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $334.8K | 12,157 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $337.8K | 1,737 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $340.5K | 9,489 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $342.8K | 6,716 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $342.9K | 6,903 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $345.1K | 32,496 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346.9K | 1,845 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $348.6K | 15,264 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $348.9K | 29,466 | 0.0% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $350.5K | 14,207 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $352.5K | 7,752 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $354.2K | 10,207 | 0.0% |