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 |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $481.7K | 4,756 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $488.2K | 25,929 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $488.4K | 9,537 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $489.6K | 6,601 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $495.1K | 8,850 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $495.6K | 41,125 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $500.7K | 24,331 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $503.4K | 1,725 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $503.6K | 26,254 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $505.4K | 7,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $507.4K | 1,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $509.0K | 2,726 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $512.2K | 12,002 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $516.5K | 24,724 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $518.2K | 20,979 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $519.2K | 11,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $519.3K | 8,685 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $523.6K | 6,988 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $525.3K | 6,304 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $532.5K | 10,877 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $537.2K | 14,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $538.2K | 2,424 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $539.5K | 9,828 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $543.8K | 11,823 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.4K | 12,424 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $549.8K | 113,600 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $550.3K | 16,599 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $550.4K | 5,188 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.9K | 6,130 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $551.3K | 798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555.2K | 7,207 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $561.0K | 7,944 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $562.3K | 11,238 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $562.5K | 18,327 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $564.2K | 14,055 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $572.5K | 8,147 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $574.3K | 14,492 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $575.7K | 5,241 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $582.8K | 13,919 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $583.4K | 5,950 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $607.2K | 421,650 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $609.0K | 33,100 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $610.8K | 17,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610.9K | 2,442 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $611.1K | 10,393 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $617.2K | 7,810 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $618.1K | 111,569 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $620.2K | 5,878 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $620.5K | 1,354 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $621.3K | 15,520 | 0.0% |