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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $258.0K | 7,246 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $258.5K | 2,249 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $259.0K | 22,078 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $261.2K | 6,557 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $262.7K | 14,769 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $263.9K | 4,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.0K | 1,528 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $266.1K | 12,462 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268.3K | 560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269.2K | 2,137 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $269.4K | 9,934 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $269.5K | 2,806 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $270.0K | 4,207 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.0K | 4,211 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $274.1K | 5,522 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $274.4K | 8,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $278.1K | 622 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $278.7K | 3,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.2K | 6,086 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $280.5K | 3,350 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $281.3K | 5,550 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $285.8K | 14,640 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $286.3K | 3,494 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $289.3K | 7,540 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $290.7K | 13,583 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $291.1K | 2,730 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $297.4K | 8,886 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $298.6K | 3,888 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $299.2K | 2,167 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $299.3K | 2,251 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $300.5K | 5,693 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $303.7K | 7,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305.8K | 671 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $307.6K | 15,805 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $307.9K | 10,395 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $310.8K | 34,843 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $311.6K | 5,011 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $312.3K | 4,564 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $312.3K | 10,444 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $313.2K | 5,340 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $313.9K | 5,524 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $314.4K | 5,454 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $314.4K | 2,113 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315.2K | 2,302 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $316.2K | 9,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317.8K | 2,841 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $318.0K | 16,950 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $319.2K | 8,889 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $319.5K | 1,542 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $321.3K | 2,098 | 0.0% |