Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 92,090 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.3M | 70,461 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3M | 25,818 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 31,122 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,807 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,558 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 55,590 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,461 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 16,482 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 11,668 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,730 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,054 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 36,125 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 14,569 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4M | 62,000 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 30,518 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 50,776 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,529 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 46,094 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.5M | 104,522 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.5M | 52,133 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 263,350 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 23,692 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,546 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.5M | 34,573 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.5M | 43,821 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.5M | 78,263 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 30,375 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,182 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.5M | 116,615 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,796 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 16,615 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,638 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 34,973 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 18,249 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 10,499 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,713 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5M | 220,200 | 0.1% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $1.6M | 91,978 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 25,785 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 98,055 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 43,601 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,454 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.6M | 80,470 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,836 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 30,824 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.6M | 116,796 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,768 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6M | 43,923 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.6M | 67,164 | 0.1% |