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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $804 | 8,672 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $804 | 7,174 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $806 | 43,474 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $806 | 2,159 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $807 | 73,115 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $813 | 6,955 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $813 | 2,290 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $816 | 7,191 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $816 | 19,274 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $818 | 21,296 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $823 | 37,092 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $823 | 66,997 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $824 | 13,307 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $826 | 14,463 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $828 | 7,649 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $828 | 5,480 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $830 | 27,045 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $835 | 46,734 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $835 | 26,657 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $836 | 16,001 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $839 | 2,543 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $844 | 25,582 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $849 | 29,729 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $850 | 5,221 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $853 | 36,237 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $854 | 42,204 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $855 | 4,871 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $858 | 14,709 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $859 | 18,761 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $862 | 27,950 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $862 | 29,452 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $863 | 4,529 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $865 | 23,710 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $866 | 636,850 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $867 | 13,965 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $868 | 56,147 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $870 | 7,968 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $870 | 8,496 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $878 | 29,657 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $880 | 9,904 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $882 | 640 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $887 | 18,227 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $889 | 37,306 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $890 | 169,291 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $892 | 16,823 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $893 | 6,079 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $895 | 11,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $898 | 7,509 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $903 | 10,748 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $904 | 7,434 | 0.0% |