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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $85.3K | 1,539 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $85.4K | 4,729 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $85.5K | 4,451 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $85.6K | 4,220 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $85.6K | 1,972 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $86.0K | 975 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $86.6K | 744 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $87.0K | 5,000 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $87.6K | 4,382 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $88.8K | 2,704 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $89.2K | 7,937 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $89.2K | 1,128 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $89.3K | 951 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $89.4K | 515 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $90.0K | 4,828 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $90.1K | 3,373 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $91.1K | 4,940 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $91.8K | 3,670 | 0.0% |
| Hancock John TAX Advantaged(HTD) | COM | 41013V100 | $91.8K | 4,500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $91.9K | 3,651 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $92.0K | 1,559 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $92.8K | 9,374 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $93.4K | 3,415 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $93.5K | 728 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $93.7K | 1,097 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $93.9K | 3,771 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.4K | 2,222 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $94.6K | 900 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $94.8K | 7,650 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $96.7K | 1,793 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $97.0K | 6,080 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $97.2K | 1,374 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $97.8K | 685 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $97.8K | 1,005 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $98.0K | 750 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.0K | 5,790 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $99.7K | 2,461 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $99.7K | 9,702 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $100.2K | 2,045 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $100.2K | 217 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $100.3K | 2,251 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $100.4K | 4,500 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $100.4K | 5,550 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $100.4K | 3,739 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $100.5K | 1,245 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $101.0K | 210 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $101.0K | 2,000 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $101.2K | 2,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $101.7K | 1,115 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $102.1K | 2,800 | 0.0% |