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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $290.5K | 4,082 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $291.5K | 15,548 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $292.3K | 21,308 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $292.6K | 3,564 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $293.8K | 3,673 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $294.3K | 801 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $294.9K | 374 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $295.1K | 35,381 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296.1K | 1,311 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $296.2K | 3,203 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $296.8K | 7,725 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297.0K | 8,753 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $297.5K | 1,437 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $297.8K | 65,745 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $299.5K | 26,388 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $300.2K | 17,123 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $300.4K | 6,335 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $301.4K | 2,405 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $304.3K | 2,702 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306.1K | 3,411 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $306.5K | 1,374 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $306.6K | 5,789 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $307.0K | 1,834 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $308.6K | 10,546 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $309.6K | 9,250 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $309.8K | 1,927 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $310.0K | 6,187 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $310.8K | 7,255 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $310.9K | 2,997 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $311.5K | 14,529 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $311.5K | 1,386 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $312.5K | 5,920 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $315.5K | 18,935 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $315.8K | 22,833 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $316.5K | 12,381 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $317.1K | 11,306 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,551 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.4K | 4,765 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $321.5K | 2,600 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $321.7K | 10,682 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $323.4K | 2,928 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $323.6K | 27,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $324.0K | 5,249 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $324.1K | 3,175 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $324.7K | 19,268 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $325.8K | 3,625 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $327.3K | 2,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $328.5K | 2,986 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $328.8K | 1,564 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $329.4K | 2,866 | 0.0% |