Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $583.6K | 14,339 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $587.8K | 11,449 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $588.3K | 18,610 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $588.8K | 4,863 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $590.3K | 18,777 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $592.3K | 9,501 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $593.4K | 1,605 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $596.6K | 56,927 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $597.1K | 15,477 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $600.3K | 14,594 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $601.4K | 18,905 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $601.7K | 38,498 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $602.2K | 33,308 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $613.5K | 17,706 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616.4K | 8,154 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $617.0K | 18,943 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $619.2K | 10,924 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $628.7K | 10,693 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $629.1K | 5,752 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $629.2K | 9,556 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $630.8K | 20,539 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $632.1K | 9,902 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $632.3K | 77,682 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $634.1K | 8,429 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634.6K | 1,385 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $635.7K | 7,788 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $635.7K | 26,453 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $640.2K | 16,855 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $641.5K | 1,823 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $644.2K | 9,454 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $644.3K | 5,419 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $646.2K | 1,613 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $648.1K | 34,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $648.5K | 19,629 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $648.9K | 173,509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $651.9K | 4,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $654.3K | 17,612 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $654.8K | 2,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $654.9K | 3,508 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $655.1K | 11,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $658.0K | 4,296 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $658.6K | 3,771 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $664.2K | 6,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $667.9K | 25,241 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $668.3K | 17,726 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $669.0K | 31,524 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $669.4K | 12,935 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $672.8K | 126,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $674.2K | 12,874 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $674.8K | 7,581 | 0.0% |