Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.5M | 45,033 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 26,684 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,382 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6M | 115,605 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,475 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,708 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,912 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 31,605 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,138 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,271 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 48,802 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,825 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 23,329 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,100 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 56,001 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 24,266 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 18,883 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 7,663 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,013 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.8M | 4,036 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 4,011 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 28,141 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0M | 39,170 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 3,972 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 54,669 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 39,408 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,706 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,549 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,939 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.2M | 33,981 | 0.2% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $2.2M | 39,490 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 8,947 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,804 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,518 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 22,087 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,888 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3M | 48,715 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,517 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,768 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 27,589 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 65,861 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 40,410 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,934 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,931 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.5M | 237,783 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 54,319 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5M | 54,453 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 16,678 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 122,613 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 17,858 | 0.2% |