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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $605.2K | 43,858 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $605.5K | 27,486 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $612.3K | 2,816 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612.6K | 35,574 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $619.7K | 4,163 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $623.3K | 16,049 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $623.8K | 72,366 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $624.5K | 6,206 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $624.6K | 5,648 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $625.7K | 4,981 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $627.2K | 8,380 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $628.0K | 58,911 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $630.6K | 38,010 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $630.6K | 7,568 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $632.2K | 12,983 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $632.8K | 29,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $632.9K | 9,390 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $634.3K | 18,386 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $634.6K | 8,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $635.8K | 8,414 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $636.3K | 60,372 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $636.4K | 82,864 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $637.2K | 117,564 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $637.3K | 63,856 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $639.2K | 4,050 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $640.9K | 4,011 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $642.2K | 17,193 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $643.5K | 8,515 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $644.3K | 7,441 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $645.6K | 11,667 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $646.4K | 42,724 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $647.1K | 14,651 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $648.0K | 16,094 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $649.2K | 32,027 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $652.0K | 7,212 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $654.9K | 34,852 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $654.9K | 30,951 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $658.5K | 93,007 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $659.4K | 3,669 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $661.2K | 30,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $662.8K | 8,039 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $663.1K | 22,747 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $664.0K | 17,595 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $668.3K | 1,318 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $669.6K | 6,547 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $670.8K | 29,346 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $671.5K | 6,058 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $674.1K | 10,299 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $674.3K | 10,022 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $674.9K | 25,127 | 0.0% |