Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $502.6K | 5,593 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $512.7K | 21,927 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $514.0K | 7,155 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $520.9K | 25,006 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $523.4K | 6,571 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $523.5K | 47,073 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $527.7K | 7,898 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $527.9K | 6,746 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $531.7K | 13,106 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $532.1K | 28,156 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $542.9K | 56,430 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $545.5K | 2,764 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $545.8K | 16,773 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $559.7K | 15,631 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $569.0K | 5,040 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $569.1K | 11,895 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.7K | 7,879 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $573.9K | 10,689 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $579.9K | 12,863 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $581.9K | 1,914 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $594.2K | 2,936 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $598.2K | 3,127 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $599.5K | 11,833 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $601.2K | 15,000 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $607.7K | 17,163 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $608.7K | 3,825 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $611.6K | 14,125 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $617.3K | 26,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $633.9K | 1,886 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $635.1K | 18,001 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $636.6K | 5,745 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $638.1K | 70,583 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $641.5K | 6,611 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $645.8K | 35,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $649.1K | 1,828 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $657.7K | 17,738 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $663.0K | 2,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $666.1K | 967 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $667.9K | 12,293 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $668.2K | 3,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $670.7K | 4,615 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $693.9K | 18,564 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $695.8K | 5,777 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $707.6K | 2,473 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $711.2K | 6,585 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $715.4K | 23,745 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $716.9K | 45,752 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $720.2K | 5,247 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $721.2K | 424 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $723.4K | 5,946 | 0.0% |