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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $52.2K | 2,480 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.3K | 1,437 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $52.4K | 1,013 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $52.7K | 178 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52.9K | 937 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $53.2K | 328 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $53.2K | 1,623 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.3K | 611 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.4K | 83 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $53.5K | 427 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.6K | 74 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $54.1K | 1,630 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $54.2K | 1,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $54.2K | 1,377 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $54.5K | 1,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54.5K | 964 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $54.7K | 1,570 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $54.8K | 2,488 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $55.0K | 650 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $55.2K | 2,450 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $55.2K | 8,207 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $56.0K | 1,625 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $56.1K | 1,340 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $56.2K | 3,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.6K | 600 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $56.8K | 2,158 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $56.9K | 1,595 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $56.9K | 1,678 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $57.0K | 1,426 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $57.2K | 600 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $57.5K | 4,282 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $57.6K | 5,140 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $57.6K | 358 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57.9K | 306 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $58.1K | 1,851 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $58.1K | 42 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $58.1K | 1,301 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $58.4K | 500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58.5K | 369 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $58.6K | 742 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.8K | 239 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $58.9K | 5,068 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59.5K | 500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $59.5K | 6,700 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $59.8K | 24 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $59.9K | 1,779 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $59.9K | 7,048 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60.1K | 1,036 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.2K | 1,604 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $60.4K | 321 | 0.0% |