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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $248.3K | 2,318 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $248.8K | 2,054 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $249.1K | 22,164 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $249.4K | 6,395 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $250.6K | 3,934 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $251.2K | 6,119 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252.4K | 3,518 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $252.5K | 3,366 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $252.5K | 2,509 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $253.6K | 905 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $254.3K | 2,485 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $255.9K | 1,135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $257.2K | 3,311 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $258.7K | 7,949 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $259.2K | 1,869 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $259.7K | 3,974 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $259.9K | 5,407 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $260.1K | 8,364 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260.7K | 2,393 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $261.0K | 5,161 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $261.4K | 48,327 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $261.7K | 1,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262.5K | 9,006 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $262.9K | 28,734 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $264.0K | 4,211 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $264.3K | 5,679 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $264.5K | 6,809 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $265.2K | 23,327 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $267.7K | 3,827 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $267.7K | 5,834 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $268.4K | 3,730 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $268.9K | 33,649 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $269.5K | 14,312 | 0.0% |
| First TR MLP &energy Incom | COM | 33739B104 | $270.9K | 35,139 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $272.3K | 4,160 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $272.4K | 49,260 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $273.2K | 4,202 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $274.2K | 3,358 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274.7K | 3,665 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $274.8K | 1,167 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $278.9K | 6,551 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $279.3K | 4,367 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $281.0K | 1,421 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $281.1K | 2,114 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $281.2K | 3,937 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282.5K | 2,867 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $282.8K | 949 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.2K | 969 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $287.4K | 1,335 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $288.5K | 15,008 | 0.0% |