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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $355.2K | 7,571 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $355.6K | 6,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358.3K | 5,100 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $360.6K | 364,281 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $361.2K | 20,090 | 0.0% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $363.5K | 6,947 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $365.0K | 7,967 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $365.4K | 3,014 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $365.9K | 46,381 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $368.1K | 4,405 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $373.3K | 3,379 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $374.1K | 11,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $375.4K | 843 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $376.2K | 3,733 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378.7K | 14,372 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $381.5K | 300,377 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $382.0K | 1,845 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $385.9K | 5,105 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $388.2K | 3,597 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $388.8K | 7,693 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.5K | 11,556 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $391.0K | 5,435 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $391.3K | 16,124 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $391.5K | 12,755 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $399.8K | 2,049 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $401.7K | 6,576 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $403.5K | 19,131 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $404.5K | 21,334 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $404.6K | 15,108 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.2K | 4,553 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $407.4K | 868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $408.5K | 1,801 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $410.4K | 9,506 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $411.3K | 8,176 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411.5K | 7,946 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $411.7K | 10,188 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $411.7K | 35,372 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412.3K | 3,138 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $412.9K | 6,350 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $415.6K | 29,084 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $415.8K | 3,874 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418.5K | 4,277 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $419.1K | 10,266 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $419.7K | 10,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $420.0K | 6,655 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $420.5K | 1,687 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $421.7K | 44,865 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423.8K | 2,090 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $425.1K | 7,482 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $425.4K | 39,131 | 0.0% |