Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $346 | 13,032 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $346 | 18,407 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $348 | 10,833 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $348 | 3,220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349 | 1,547 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $349 | 3,180 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $353 | 13,357 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $355 | 10,891 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $357 | 4,703 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $358 | 31,713 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $362 | 15,930 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $362 | 7,679 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $362 | 8,989 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $362 | 8,388 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $362 | 16,190 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $363 | 4,566 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $364 | 4,442 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365 | 1,375 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLR DIV GRT | 97717X669 | $366 | 5,487 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $368 | 4,752 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $373 | 4,452 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $373 | 1,525 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $376 | 11,155 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $377 | 2,625 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $380 | 7,991 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $380 | 20,860 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $380 | 2,698 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $381 | 3,139 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $382 | 5,059 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $382 | 13,798 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $383 | 3,856 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $387 | 7,708 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $391 | 1,903 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $392 | 7,001 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393 | 3,117 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $397 | 3,659 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 4,224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $398 | 4,814 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $402 | 12,699 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $404 | 31,585 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $406 | 79,582 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 3,110 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $410 | 6,016 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $413 | 11,149 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 10,277 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $415 | 7,112 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $417 | 29,563 | 0.0% |
| Mckesson Corp(QQH) | COM | 66538R748 | $425 | 9,001 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $426 | 957 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $427 | 35,845 | 0.0% |