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 |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $220.2K | 4,146 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $220.7K | 4,365 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $221.8K | 8,887 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $221.9K | 1,800 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $222.4K | 3,099 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $222.7K | 14,413 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $225.2K | 12,003 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $225.6K | 12,423 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $226.2K | 7,921 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $226.3K | 799 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $226.6K | 3,644 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $226.7K | 9,455 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $227.0K | 4,027 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $227.5K | 4,204 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $227.5K | 6,180 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $227.6K | 2,117 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227.9K | 3,114 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $229.7K | 50,146 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $229.9K | 3,853 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232.1K | 3,050 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.5K | 2,870 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $233.9K | 6,143 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $234.5K | 9,522 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $234.6K | 7,151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.9K | 2,469 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $235.3K | 45,783 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $235.5K | 7,240 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.5K | 1,610 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $236.0K | 2,711 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $236.1K | 2,472 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $236.1K | 14,140 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.5K | 5,567 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $236.6K | 2,575 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $236.6K | 1,730 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $236.7K | 4,743 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $237.8K | 11,150 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $238.8K | 1,423 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $239.0K | 3,804 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $239.6K | 4,835 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $240.0K | 3,157 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $240.3K | 4,628 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $240.7K | 6,491 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $243.9K | 12,096 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $244.2K | 6,267 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $245.1K | 4,899 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $245.7K | 15,662 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $246.0K | 3,856 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $246.7K | 1,867 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $247.4K | 7,088 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $247.4K | 18,435 | 0.0% |