Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $502.7K | 4,131 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $502.7K | 13,507 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $502.8K | 23,899 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $504.2K | 15,307 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $506.0K | 4,876 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $506.2K | 3,023 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $507.7K | 6,195 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $508.5K | 4,695 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $509.4K | 4,602 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $513.0K | 21,867 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $514.5K | 7,191 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $515.8K | 3,141 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $516.7K | 6,544 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $520.3K | 22,495 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $521.2K | 21,421 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $522.0K | 2,590 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $522.9K | 15,749 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $524.1K | 18,205 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $524.3K | 16,681 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $524.9K | 14,115 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $527.6K | 3,259 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $527.8K | 19,651 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $528.3K | 5,867 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $530.8K | 18,659 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $531.1K | 23,817 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $532.2K | 8,178 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $541.5K | 53,295 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $543.3K | 24,416 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $544.2K | 6,820 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $547.2K | 20,412 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $548.6K | 1,687 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $551.5K | 3,542 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $553.3K | 22,124 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $554.1K | 11,776 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $555.4K | 7,444 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $556.9K | 20,960 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $558.1K | 10,203 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $560.2K | 10,909 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $561.2K | 5,066 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $563.1K | 2,401 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $565.0K | 15,680 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $565.7K | 5,222 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $566.5K | 26,045 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $570.6K | 6,034 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $572.9K | 1,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $575.9K | 4,740 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $577.7K | 5,957 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $579.9K | 8,253 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $581.9K | 22,102 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $582.7K | 454 | 0.0% |