Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $212.5K | 1,425 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $215.0K | 2,646 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $215.6K | 27,506 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $216.0K | 8,070 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $217.0K | 5,245 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $218.1K | 6,296 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $218.8K | 2,058 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $219.3K | 2,841 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $219.7K | 3,251 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $223.2K | 5,348 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $224.1K | 4,636 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $224.5K | 6,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224.7K | 770 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $224.8K | 650 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $226.0K | 4,460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.9K | 744 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $227.0K | 2,206 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $227.1K | 3,490 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $227.3K | 5,358 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $227.7K | 1,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229.0K | 924 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.3K | 13,541 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $229.5K | 65,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $229.7K | 3,442 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $230.2K | 1,184 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.5K | 2,549 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $231.1K | 1,418 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $233.8K | 5,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235.8K | 2,022 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $236.6K | 5,350 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $236.6K | 1,143 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $237.4K | 4,565 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $237.6K | 6,987 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $240.2K | 2,898 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.7K | 2,704 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $242.4K | 617 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $246.3K | 3,592 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $247.7K | 3,541 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $249.2K | 5,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250.7K | 6,501 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $250.9K | 1,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.8K | 2,786 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $255.2K | 7,888 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $255.5K | 116,117 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $256.7K | 2,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258.5K | 7,730 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258.6K | 2,216 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $258.6K | 16,957 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $258.8K | 4,498 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $259.6K | 10,047 | 0.0% |