Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $592.9K | 24,005 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $597.9K | 2,702 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $598.2K | 8,358 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $599.2K | 14,040 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $600.8K | 7,602 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $602.1K | 9,972 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $604.4K | 5,345 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $604.8K | 1,320 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $614.7K | 12,252 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $620.2K | 4,050 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $623.6K | 20,547 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $623.6K | 6,207 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $625.7K | 12,585 | 0.1% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $627.3K | 15,577 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $627.9K | 19,297 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $632.0K | 29,328 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $636.8K | 14,779 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $637.6K | 9,753 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $646.9K | 4,346 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $649.7K | 12,746 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $651.7K | 907 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $667.1K | 6,216 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $671.1K | 1,773 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $673.5K | 7,122 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $675.7K | 2,701 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $676.6K | 14,936 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $676.9K | 10,640 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $680.1K | 5,589 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $680.6K | 1,786 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $681.1K | 9,011 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $688.0K | 5,612 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $693.3K | 10,769 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $693.8K | 16,256 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $694.0K | 11,083 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $697.0K | 12,597 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $701.9K | 9,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $703.4K | 7,782 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $707.9K | 2,835 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $709.2K | 1,604 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $712.4K | 4,089 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $716.5K | 5,689 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $718.1K | 3,542 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $718.4K | 8,050 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $719.0K | 27,943 | 0.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $727.2K | 20,555 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $731.9K | 8,783 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737.2K | 10,107 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $737.5K | 11,772 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $750.6K | 5,912 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $751.5K | 20,220 | 0.1% |