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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $905 | 9,108 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $905 | 11,029 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $906 | 16,611 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $908 | 17,078 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $908 | 4,086 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $910 | 23,171 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $910 | 19,683 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $911 | 45,876 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $911 | 24,886 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $912 | 10,962 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $919 | 47,591 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $920 | 78,484 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $924 | 8,752 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $929 | 181,879 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $932 | 10,769 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $932 | 5,682 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $934 | 21,820 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $935 | 5,753 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $938 | 46,569 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $938 | 20,505 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $941 | 3,096 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $942 | 93,432 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $943 | 17,460 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $946 | 58,475 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $947 | 9,006 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $947 | 19,558 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $949 | 71,564 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $951 | 26,006 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $965 | 47,864 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $967 | 19,610 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $969 | 18,051 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $971 | 25,720 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $974 | 19,521 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $976 | 10,096 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $979 | 10,176 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $984 | 28,838 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $986 | 17,533 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $987 | 8,395 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $987 | 30,536 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $988 | 27,745 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $988 | 32,610 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $989 | 14,270 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $994 | 6,419 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $998 | 10,216 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 43,438 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 3,138 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.0K | 29,786 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 9,567 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 39,827 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 31,734 | 0.0% |