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 |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $264 | 5,610 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $265 | 49,686 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $266 | 19,810 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $266 | 5,618 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $266 | 6,157 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $266 | 4,541 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $267 | 22,760 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $267 | 3,972 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $267 | 1,806 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $267 | 32,131 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $268 | 3,581 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $268 | 3,724 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268 | 1,892 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $268 | 9,033 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $269 | 27,292 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $269 | 2,669 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $269 | 16,313 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $269 | 7,003 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $270 | 9,276 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $270 | 30,507 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270 | 3,668 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $270 | 2,692 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $270 | 11,204 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $271 | 6,796 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $272 | 2,476 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $272 | 13,867 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $272 | 10,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $273 | 3,388 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $273 | 3,331 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $273 | 10,142 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $273 | 12,144 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $274 | 6,192 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $274 | 25,028 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $274 | 10,512 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $275 | 12,299 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $275 | 4,282 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $276 | 11,008 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $276 | 12,700 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $276 | 3,019 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $277 | 3,352 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $278 | 8,952 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $278 | 27,007 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $278 | 2,292 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $278 | 2,173 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $279 | 21,669 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $279 | 5,266 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $279 | 6,164 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $279 | 11,287 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $281 | 11,708 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $281 | 14,597 | 0.0% |