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 |
|---|---|---|---|---|---|
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $322.8K | 11,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323.6K | 4,436 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $323.6K | 6,208 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $326.0K | 20,846 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $328.3K | 7,312 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $329.0K | 11,473 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $331.0K | 3,474 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331.1K | 12,103 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $331.7K | 17,919 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $332.6K | 5,776 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $334.3K | 22,588 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $336.4K | 40,720 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $337.9K | 19,124 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $338.8K | 3,903 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339.7K | 3,556 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $339.9K | 9,201 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $342.2K | 904 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $342.3K | 42,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $343.3K | 9,482 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $344.7K | 8,199 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $346.3K | 5,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $347.0K | 1,781 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $347.0K | 19,854 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $347.1K | 9,208 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $347.6K | 15,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $348.4K | 15,279 | 0.0% |
| Franklin BSP Rlty TR(FBRT) | COMMON STOCK | 35243J101 | $349.5K | 24,685 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $351.5K | 13,588 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $354.3K | 12,450 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $355.0K | 7,525 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $356.8K | 3,806 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $357.0K | 1,044 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $357.9K | 1,841 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $358.5K | 7,720 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $359.0K | 6,016 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $360.8K | 16,635 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $364.6K | 7,297 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $366.4K | 172,025 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $367.7K | 8,066 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $368.1K | 9,110 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $368.2K | 24,843 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $370.8K | 17,598 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $374.0K | 6,211 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $375.4K | 10,481 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $378.3K | 3,636 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $379.1K | 12,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $381.9K | 3,911 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $382.1K | 15,602 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382.6K | 7,032 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $383.1K | 7,214 | 0.0% |