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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $520 | 14,851 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $522 | 5,539 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $522 | 14,888 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $525 | 16,511 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $525 | 6,437 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $525 | 19,806 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $527 | 16,475 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $528 | 43,447 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $530 | 32,802 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $537 | 15,798 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $537 | 45,247 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $538 | 5,612 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $538 | 23,949 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $544 | 15,973 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $544 | 16,091 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $548 | 23,764 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $548 | 10,637 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $549 | 73,778 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $550 | 48,716 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $550 | 19,057 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $550 | 20,479 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $552 | 11,714 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $555 | 17,998 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $559 | 11,197 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $560 | 1,041 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $560 | 20,370 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $561 | 9,767 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $561 | 8,356 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $562 | 6,194 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $564 | 10,862 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $564 | 803 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $565 | 88,359 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $566 | 80,226 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $566 | 5,141 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $567 | 2,033 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $568 | 18,732 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $569 | 4,227 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $570 | 14,477 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $571 | 4,450 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $571 | 17,879 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $572 | 9,701 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $573 | 144,220 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $576 | 1,579 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $577 | 13,367 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $577 | 57,071 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $578 | 12,448 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $581 | 21,240 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $581 | 17,066 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $583 | 13,736 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $584 | 13,973 | 0.0% |