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 Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $214.7K | 3,137 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $215.9K | 34 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $217.2K | 9,055 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $217.7K | 32,201 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $218.2K | 6,120 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $218.3K | 2,599 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $219.4K | 4,062 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.1K | 4,309 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $220.3K | 5,015 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $220.5K | 3,275 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $223.9K | 4,319 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $224.4K | 4,831 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $224.8K | 6,550 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $225.9K | 28,811 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $225.9K | 575 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $226.4K | 2,680 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $226.7K | 808 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $228.3K | 2,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $228.5K | 5,133 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $232.2K | 24,567 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $232.4K | 2,966 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $232.9K | 5,879 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233.0K | 3,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $233.0K | 9,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233.0K | 940 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $233.2K | 598 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.5K | 641 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $237.4K | 12,956 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $237.4K | 3,880 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $238.1K | 2,992 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $240.1K | 4,455 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $241.0K | 4,694 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.0K | 564 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $242.5K | 2,795 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $242.6K | 8,940 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $243.7K | 8,353 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.4K | 4,473 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246.0K | 115 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $248.1K | 7,212 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $250.6K | 9,222 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $250.6K | 8,858 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $250.7K | 8,800 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $252.1K | 6,442 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $253.9K | 4,022 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $254.2K | 2,351 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $254.6K | 1,672 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $254.6K | 4,862 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $255.1K | 3,123 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $256.3K | 8,000 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $257.8K | 9,972 | 0.0% |