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 |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $123.3K | 4,751 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $123.3K | 2,644 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $124.1K | 1,108 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $124.7K | 5,750 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $124.9K | 531 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $125.1K | 5,565 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $125.2K | 362 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $125.3K | 1,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $125.5K | 3,255 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $125.5K | 1,515 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $125.7K | 14,304 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $125.8K | 4,932 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $126.3K | 5,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $126.4K | 5,525 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $126.9K | 1,774 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $127.6K | 2,012 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $127.8K | 1,680 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $128.4K | 3,869 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $129.7K | 371 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $130.8K | 2,248 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $131.4K | 2,055 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $131.4K | 3,286 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $131.6K | 1,471 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $131.9K | 519 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $132.9K | 461 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $133.0K | 725 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $133.1K | 4,930 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $133.4K | 2,979 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $133.8K | 5,170 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $133.9K | 555 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $134.5K | 4,740 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $134.6K | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $134.6K | 1,931 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.1K | 12,987 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $137.1K | 965 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $137.4K | 3,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $137.5K | 927 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $137.7K | 3,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $137.8K | 3,350 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $137.8K | 4,406 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.2K | 2,781 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $138.7K | 1,289 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $139.5K | 3,045 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $139.7K | 6,645 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.1K | 1,445 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $140.7K | 3,676 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $140.7K | 899 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $141.2K | 6,133 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $141.3K | 4,749 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $141.4K | 3,445 | 0.0% |