Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $463 | 7,544 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $465 | 16,285 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $466 | 4,315 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $467 | 8,264 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $467 | 10,682 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $469 | 3,306 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $470 | 5,124 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $470 | 11,527 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $470 | 2,844 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $472 | 16,522 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $473 | 4,097 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $475 | 14,500 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $480 | 10,110 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $482 | 377 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $482 | 17,252 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $482 | 45,815 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $484 | 26,889 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $484 | 11,946 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $486 | 7,988 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $486 | 3,217 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $486 | 8,278 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $487 | 12,224 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $488 | 58,364 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $489 | 5,912 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $490 | 37,000 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $491 | 4,675 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $491 | 37,392 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $492 | 3,661 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $492 | 8,509 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $493 | 9,582 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $493 | 10,333 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $493 | 5,292 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $493 | 3,500 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $494 | 10,704 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $496 | 3,004 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $497 | 8,660 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $499 | 10,529 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $499 | 4,414 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $501 | 11,268 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $503 | 14,269 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $503 | 1,212 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $503 | 7,033 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $505 | 2,427 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $505 | 10,811 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $513 | 89,297 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $515 | 6,969 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $515 | 20,002 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $515 | 8,507 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $517 | 14,340 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $518 | 16,315 | 0.0% |