Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $275.1K | 554 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $276.8K | 7,236 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $278.3K | 8,324 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $279.3K | 11,464 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $281.2K | 14,494 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $281.5K | 9,030 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $283.2K | 950 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $285.4K | 11,449 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $285.7K | 16,593 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.5K | 10,091 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $287.6K | 10,938 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287.6K | 1,634 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $289.1K | 10,823 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289.6K | 2,784 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $290.2K | 10,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $290.5K | 634 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $291.3K | 88,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $293.3K | 7,199 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $294.6K | 2,852 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $294.7K | 4,904 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $295.0K | 1,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.9K | 3,364 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297.9K | 5,066 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $301.5K | 10,847 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $302.4K | 8,581 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.8K | 3,134 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $305.0K | 2,045 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $308.7K | 1,384 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.1K | 637 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $309.6K | 13,196 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $309.6K | 14,236 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $310.5K | 3,465 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $311.5K | 1,586 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $312.4K | 1,348 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $312.7K | 13,746 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $315.3K | 2,503 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $319.4K | 2,907 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $319.8K | 2,271 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 3,823 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $320.1K | 3,479 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $320.4K | 8,499 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $323.8K | 2,367 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $323.8K | 7,212 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $325.1K | 152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328.1K | 1,884 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $329.4K | 23,769 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $330.3K | 3,786 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $332.1K | 2,187 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $333.3K | 18,566 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $333.4K | 2,743 | 0.0% |