Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $32.0K | 795 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.2K | 400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.2K | 2,171 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $32.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $32.3K | 188 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $32.7K | 3,925 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $32.7K | 1,760 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32.8K | 220 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $32.9K | 160 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $33.0K | 429 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $33.0K | 631 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $33.2K | 850 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $33.3K | 631 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $33.4K | 817 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.4K | 190 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $33.5K | 485 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $33.6K | 2,577 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $33.7K | 607 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $33.7K | 400 | 0.0% |
| Duff Phelps Utlity and INF(DPG) | COM | 26433C105 | $33.7K | 3,468 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.8K | 390 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $33.8K | 718 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $34.0K | 1,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.3K | 113 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $34.3K | 206 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $34.6K | 994 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $34.8K | 100 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $34.9K | 2,549 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.0K | 536 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $35.1K | 1,205 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $35.1K | 1,541 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $35.1K | 2,510 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.2K | 2,112 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $35.5K | 630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.8K | 363 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $35.8K | 875 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $36.0K | 439 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $36.6K | 800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.7K | 2,160 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $36.7K | 358 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $36.8K | 3,700 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.9K | 520 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $37.0K | 500 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $37.0K | 670 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $37.0K | 1,160 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $37.0K | 1,165 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $37.1K | 3,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $37.1K | 3,003 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.2K | 245 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.3K | 128 | 0.0% |