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 |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $234.8K | 4,636 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $234.8K | 8,013 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $235.1K | 1,405 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $236.2K | 2,058 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $236.7K | 6,677 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $236.8K | 576 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $237.2K | 2,734 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $238.0K | 948 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $240.5K | 8,203 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $241.9K | 19,660 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $242.8K | 8,614 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $244.6K | 4,457 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $244.6K | 4,895 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $246.7K | 2,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $247.0K | 13,040 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $248.5K | 10,745 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $249.1K | 1,285 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $250.4K | 280 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $251.2K | 34,079 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251.2K | 2,696 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $251.8K | 10,743 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $251.9K | 945 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $252.3K | 11,338 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $252.6K | 876 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $254.0K | 6,157 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $255.7K | 3,959 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $255.9K | 7,461 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $256.2K | 9,272 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $256.6K | 1,306 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $257.6K | 9,423 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $258.9K | 74,175 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $259.1K | 5,172 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $259.3K | 18,393 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $259.4K | 1,119 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $261.5K | 868 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.6K | 1,341 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262.1K | 2,253 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $263.6K | 2,180 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $264.7K | 5,136 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $265.6K | 6,519 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $266.0K | 2,012 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $269.0K | 11,852 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $271.6K | 5,261 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $274.9K | 1,763 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $275.0K | 9,461 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $276.5K | 3,328 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $277.2K | 13,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $277.3K | 12,296 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $277.7K | 31,598 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $278.1K | 100,020 | 0.0% |