Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $203.7K | 3,379 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $206.1K | 4,778 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207.1K | 3,827 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $207.6K | 4,515 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $207.8K | 13,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $208.4K | 4,745 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $208.9K | 29,806 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $209.1K | 5,638 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $210.1K | 535 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $210.3K | 4,855 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $210.8K | 22,071 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211.2K | 161 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $213.9K | 6,444 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.6K | 1,037 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $214.9K | 2,010 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215.5K | 4,682 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $215.8K | 5,008 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $215.9K | 2,552 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $217.3K | 4,089 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218.0K | 3,497 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $218.5K | 4,053 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $218.7K | 19,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.8K | 578 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $219.7K | 1,434 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219.7K | 6,119 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $220.2K | 643 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $221.2K | 6,313 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.4K | 82 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222.0K | 309 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $222.7K | 10,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $223.8K | 1,163 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $223.9K | 6,462 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $224.0K | 8,510 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $224.2K | 14,036 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $224.7K | 2,785 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $225.3K | 1,531 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225.8K | 611 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.2K | 2,502 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $226.4K | 1,448 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.0K | 968 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $228.0K | 2,233 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $229.2K | 2,834 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $231.1K | 2,871 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $231.4K | 12,067 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $231.7K | 23,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.8K | 5,430 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $232.3K | 19,505 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $232.4K | 2,319 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $233.1K | 1,774 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $234.7K | 3,391 | 0.0% |