Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.3K | 3,804 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238.9K | 7,340 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $239.6K | 6,329 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $240.6K | 5,372 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $241.0K | 4,614 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $241.5K | 2,716 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241.7K | 5,770 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $246.9K | 3,650 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249.0K | 1,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $249.3K | 1,109 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $250.1K | 9,275 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.7K | 4,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $250.9K | 19,909 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $251.3K | 12,707 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $253.0K | 1,725 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $253.9K | 1,119 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $255.5K | 5,336 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $260.0K | 13,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263.2K | 3,889 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273.6K | 1,467 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $274.8K | 885 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $277.3K | 4,174 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $278.1K | 1,285 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $284.1K | 11,820 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $286.8K | 11,395 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $290.1K | 2,459 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $290.4K | 1,380 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $291.4K | 7,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293.1K | 1,710 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $293.5K | 5,065 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $296.0K | 8,707 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.5K | 1,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300.4K | 1,821 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $304.0K | 1,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $304.2K | 7,206 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $304.9K | 967 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $306.9K | 6,058 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $311.0K | 2,356 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $311.2K | 14,970 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $319.0K | 6,981 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $319.1K | 4,158 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324.2K | 3,561 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $324.8K | 4,708 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $335.2K | 285 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $337.0K | 57,309 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $340.8K | 2,567 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346.0K | 4,631 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346.0K | 2,291 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $349.1K | 10,867 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $349.4K | 7,787 | 0.0% |