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 |
|---|---|---|---|---|---|
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $1.0K | 45,707 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.0K | 55,056 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.0K | 19,194 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,690 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0K | 54,607 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 14,660 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 20,116 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 6,501 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 4,152 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.0K | 49,419 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.0K | 4,487 | 0.0% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $1.0K | 22,054 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.0K | 15,493 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.0K | 11,464 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 19,634 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.0K | 22,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0K | 53,929 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.0K | 24,843 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 7,842 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 5,132 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0K | 7,344 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0K | 48,601 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0K | 8,187 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 12,739 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1K | 28,808 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1K | 7,889 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.1K | 87,068 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1K | 46,987 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 32,674 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 9,671 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 1,518 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 16,889 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 461,180 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 49,012 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 85,869 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,349 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,619 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1K | 45,771 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 13,475 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,318 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 29,314 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.1K | 23,581 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,178 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1K | 11,730 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 23,354 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 29,838 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1K | 28,015 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.1K | 45,527 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 21,806 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,283 | 0.0% |