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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $584 | 18,899 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $585 | 34,074 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $588 | 9,811 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $588 | 4,575 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $590 | 23,171 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $590 | 20,692 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $592 | 14,846 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $597 | 6,251 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $598 | 7,003 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $599 | 43,913 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $600 | 17,870 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $600 | 19,205 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $601 | 10,064 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $601 | 6,296 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $601 | 19,335 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $604 | 11,789 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $604 | 48,786 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $606 | 4,996 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $608 | 7,633 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $608 | 12,006 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $608 | 10,215 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $609 | 2,373 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $610 | 33,098 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $612 | 92,236 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $615 | 38,620 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $615 | 41,727 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $616 | 4,373 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $618 | 9,111 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $620 | 52,396 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $623 | 2,757 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $625 | 25,105 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $627 | 57,146 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $629 | 17,541 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $629 | 13,421 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $631 | 56,741 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $635 | 4,552 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $640 | 19,276 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $643 | 19,041 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $643 | 8,868 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $645 | 4,976 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $646 | 13,041 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $647 | 7,202 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $647 | 31,328 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $647 | 3,507 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $648 | 43,666 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $649 | 13,161 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $650 | 13,865 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $651 | 3,691 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $652 | 10,686 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $653 | 5,024 | 0.0% |