Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623.6K | 17,670 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $623.7K | 9,531 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $627.2K | 7,740 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $629.6K | 7,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $640.6K | 22,486 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $642.6K | 7,710 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $644.6K | 21,059 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $645.0K | 2,443 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $646.5K | 12,887 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $648.0K | 7,343 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $648.9K | 5,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.9K | 4,503 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $655.5K | 6,953 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $657.1K | 15,221 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $657.9K | 13,151 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $658.8K | 1,312 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $660.3K | 14,541 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $664.8K | 5,862 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $666.4K | 10,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $667.4K | 7,075 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $672.1K | 32,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $675.1K | 50,011 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $675.6K | 4,618 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $678.3K | 14,695 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $680.8K | 12,970 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $683.7K | 27,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $689.7K | 9,295 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $693.3K | 6,879 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $693.4K | 7,837 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $694.3K | 7,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $696.0K | 3,161 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $704.6K | 26,359 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $711.8K | 15,275 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $720.9K | 47,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $721.2K | 1,631 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $721.9K | 12,493 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $723.0K | 6,737 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $724.3K | 1,008 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $724.3K | 39,754 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $726.4K | 18,082 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $728.6K | 15,073 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $731.0K | 2,986 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $731.2K | 26,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $738.4K | 4,102 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $740.7K | 29,794 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $748.3K | 22,264 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $750.3K | 11,478 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $753.9K | 14,155 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $761.3K | 3,538 | 0.0% |
| Sprott Physical Gold Silve(CEF/U) | TR UNIT | 85208R101 | $762.1K | 42,292 | 0.0% |