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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $171.0K | 1,412 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $171.4K | 2,685 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $171.6K | 2,545 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $172.2K | 11,830 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $172.3K | 13,525 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $173.3K | 1,035 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $173.9K | 1,857 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $174.0K | 3,304 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $175.9K | 6,679 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $175.9K | 4,160 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $176.7K | 3,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $177.0K | 1,365 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $177.4K | 7,941 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $177.7K | 869 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $177.8K | 17,670 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $178.8K | 2,124 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $180.5K | 4,489 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $183.5K | 1,798 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $184.1K | 3,800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $185.4K | 3,306 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $187.7K | 2,974 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $187.9K | 1,412 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $188.3K | 3,084 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $189.1K | 6,567 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $189.9K | 18,273 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $190.9K | 1,571 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $191.9K | 503 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $195.0K | 2,907 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $195.3K | 3,408 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $195.3K | 9,291 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $195.3K | 1,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $195.4K | 4,796 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $199.2K | 2,684 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $199.7K | 705 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $200.8K | 5,857 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $200.9K | 32,196 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $201.3K | 5,312 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $202.1K | 16,756 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204.2K | 1,053 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $204.4K | 1,389 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $204.5K | 1,260 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $204.7K | 10,647 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204.8K | 5,851 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $208.4K | 9,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $210.5K | 4,711 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $210.9K | 29,007 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $211.0K | 866 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $211.6K | 6,350 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $213.4K | 7,270 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $214.1K | 3,460 | 0.0% |