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 |
|---|---|---|---|---|---|
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $218 | 7,545 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $221 | 40,009 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $221 | 9,524 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $221 | 2,016 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $221 | 18,195 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $221 | 6,929 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $222 | 11,144 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $222 | 2,575 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $222 | 16,990 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $223 | 3,040 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $223 | 8,628 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $223 | 7,197 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $224 | 5,167 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $224 | 3,146 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $224 | 4,548 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $225 | 12,515 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $225 | 10,370 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $226 | 5,212 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $226 | 18,243 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $227 | 19,665 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $227 | 61,423 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $227 | 11,982 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $228 | 3,337 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $229 | 6,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $229 | 1,572 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $229 | 3,932 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $229 | 6,782 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $229 | 7,188 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $230 | 86,952 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $230 | 14,851 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $232 | 4,879 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 5,077 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $233 | 6,851 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $233 | 10,297 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $234 | 4,257 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $234 | 1,991 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $234 | 8,230 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $234 | 1,751 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $236 | 9,597 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $237 | 7,992 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $238 | 4,094 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $238 | 8,202 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $239 | 1,024 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $240 | 3,201 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $240 | 3,669 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $241 | 7,122 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $241 | 828 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $241 | 50,534 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $242 | 7,377 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $242 | 2,756 | 0.0% |