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 |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1K | 39,942 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1K | 24,700 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 9,258 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 39,876 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 11,665 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 36,717 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.1K | 25,513 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 28,953 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 18,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 69,415 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,812 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 7,601 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 23,725 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.2K | 51,619 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,194 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 7,933 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2K | 48,840 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 14,244 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 5,025 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15,772 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2K | 55,221 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 20,120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,471 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.2K | 63,169 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.2K | 27,061 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2K | 63,333 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,958 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2K | 34,039 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 11,831 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 12,298 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 5,830 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.2K | 44,298 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 53,484 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 21,395 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 216 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2K | 44,449 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 65,178 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.2K | 32,009 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.2K | 46,379 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 116,639 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.2K | 21,923 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 15,094 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 49,193 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 20,121 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 34,059 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.2K | 11,656 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 18,685 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.2K | 105,607 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 4,829 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.2K | 8,526 | 0.0% |