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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $725 | 7,135 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $728 | 5,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $730 | 20,416 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $731 | 72,068 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $735 | 3,225 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $736 | 12,966 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $737 | 19,920 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $739 | 4,220 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $739 | 11,097 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $740 | 10,727 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $740 | 13,686 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $743 | 4,586 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $746 | 7,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $747 | 33,213 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $748 | 28,722 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $750 | 2,906 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $750 | 115,350 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $750 | 9,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $750 | 14,881 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $753 | 19,038 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $753 | 5,501 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $754 | 24,027 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $755 | 21,728 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $755 | 3,814 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $757 | 10,281 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $758 | 4,090 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $758 | 43,320 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $760 | 7,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $763 | 14,096 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $765 | 2,550 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $767 | 1,715 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $768 | 10,971 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $770 | 5,056 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $770 | 19,138 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $771 | 21,470 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $773 | 8,095 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $773 | 15,817 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $774 | 10,962 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $777 | 12,704 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $778 | 166,221 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $778 | 33,933 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $779 | 6,533 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $781 | 7,448 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $786 | 17,424 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $786 | 8,295 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $788 | 8,374 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $789 | 2,478 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $791 | 48,892 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $791 | 45,861 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $794 | 81,658 | 0.0% |