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 |
|---|---|---|---|---|---|
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $61.2K | 1,800 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $61.9K | 2,505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $62.1K | 1,596 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $62.1K | 2,050 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $62.3K | 2,010 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $62.8K | 1,360 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $62.8K | 3,178 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.9K | 1,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $62.9K | 3,505 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $63.0K | 1,225 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $63.1K | 535 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $63.5K | 518 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $63.8K | 25,402 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $64.1K | 250 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $64.2K | 2,179 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $64.3K | 2,401 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $64.3K | 1,937 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.8K | 589 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.0K | 713 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $65.3K | 687 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838R105 | $65.9K | 7,646 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $66.0K | 3,706 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $66.5K | 1,139 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $66.5K | 350 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $66.6K | 1,088 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $66.6K | 740 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $66.8K | 349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.0K | 85 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.1K | 297 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $67.1K | 1,902 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $67.2K | 1,285 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $67.3K | 176 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.4K | 670 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $67.4K | 3,419 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $67.6K | 2,595 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $68.5K | 2,300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $68.5K | 903 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $69.2K | 1,151 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $69.6K | 2,447 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $69.9K | 2,275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $70.1K | 552 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $70.1K | 1,106 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $70.1K | 458 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $70.4K | 1,499 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $70.7K | 2,300 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $71.1K | 758 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $71.2K | 1,070 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $71.4K | 1,974 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $71.8K | 511 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $71.9K | 1,132 | 0.0% |