Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $205.3K | 6,214 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.5K | 3,642 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $206.0K | 10,778 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $206.1K | 149 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $207.2K | 7,190 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $207.3K | 1,900 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $207.4K | 6,202 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $208.1K | 5,323 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $208.4K | 8,707 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $208.9K | 7,140 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $209.2K | 3,996 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $209.8K | 13,855 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $209.9K | 5,576 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $210.4K | 4,717 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $210.5K | 3,310 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $211.4K | 2,827 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $212.2K | 5,898 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $212.4K | 3,332 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $212.6K | 4,679 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $213.0K | 2,217 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $213.0K | 1,333 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $214.4K | 19,025 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $214.5K | 177,238 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $216.4K | 165 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $216.8K | 7,871 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $216.8K | 5,324 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $216.9K | 6,059 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $218.9K | 11,414 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $220.8K | 15,907 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $221.3K | 5,003 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $221.4K | 2,364 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $221.5K | 5,839 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $221.5K | 2,045 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $221.6K | 1,830 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $221.8K | 16,701 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $222.3K | 35 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $223.7K | 3,943 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $224.0K | 10,075 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $224.7K | 2,497 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.7K | 1,652 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $225.5K | 8,242 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $226.5K | 15,974 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230.3K | 1,403 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $230.4K | 2,801 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230.5K | 3,201 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $231.7K | 1,294 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $232.0K | 3,021 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233.4K | 8,446 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $234.1K | 6,112 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $234.6K | 9,448 | 0.0% |