Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.3K | 1,372 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $102.6K | 2,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102.8K | 2,144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $103.2K | 1,630 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $103.3K | 968 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $104.3K | 874 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $105.0K | 330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $107.6K | 1,953 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $108.0K | 1,987 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $109.8K | 1,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $110.0K | 1,365 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $110.3K | 4,815 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $110.8K | 1,278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $111.2K | 1,021 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $111.3K | 1,365 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $111.4K | 1,622 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $112.4K | 16,194 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $112.8K | 5,900 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $114.5K | 623 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $115.2K | 532 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $115.2K | 579 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $115.3K | 3,318 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $115.8K | 3,074 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $116.2K | 4,970 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $116.3K | 3,009 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $116.3K | 1,565 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116.6K | 3,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.7K | 1,915 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $117.1K | 1,547 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $117.5K | 1,069 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $117.6K | 4,231 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $118.5K | 4,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $118.6K | 1,195 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $118.8K | 221 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $119.3K | 1,670 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.7K | 575 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $119.9K | 4,154 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $120.0K | 1,549 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $121.8K | 720 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $122.5K | 2,735 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $124.2K | 1,652 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $124.4K | 942 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $124.5K | 1,701 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $125.3K | 3,127 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $125.9K | 1,895 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $127.1K | 55,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $128.0K | 15,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $129.9K | 842 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $131.4K | 2,502 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $133.3K | 2,482 | 0.0% |