Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $420 | 6,068 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $422 | 39,930 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $423 | 4,993 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $423 | 11,049 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $423 | 8,227 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $424 | 8,115 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $424 | 3,797 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $425 | 3,978 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $426 | 14,019 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $426 | 4,943 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $427 | 10,558 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $428 | 13,626 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $430 | 5,008 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $430 | 5,136 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $431 | 2,529 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $431 | 4,893 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $431 | 29,545 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $433 | 12,897 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $435 | 7,464 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $436 | 2,146 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $436 | 12,538 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $439 | 1,613 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $439 | 3,756 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $440 | 7,945 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $440 | 7,220 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $441 | 89,877 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $442 | 11,148 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $442 | 12,257 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $443 | 8,195 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $444 | 17,096 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $445 | 5,868 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $447 | 14,436 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $447 | 5,433 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $448 | 1,956 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $448 | 4,725 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $449 | 13,674 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $452 | 5,125 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $452 | 2,462 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $452 | 3,903 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $453 | 14,218 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $454 | 1,696 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $454 | 9,291 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $454 | 6,218 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $455 | 7,097 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $456 | 13,292 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $458 | 6,931 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $459 | 3,505 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $459 | 9,865 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $460 | 24,495 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $462 | 5,022 | 0.0% |