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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $282 | 3,579 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $282 | 5,669 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $282 | 35,393 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $284 | 9,663 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $284 | 8,355 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $284 | 9,356 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $285 | 6,157 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $286 | 5,528 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $286 | 8,947 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $287 | 10,787 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $287 | 4,440 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $289 | 2,947 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $289 | 3,513 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $292 | 2,564 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $293 | 4,673 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $293 | 7,298 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $293 | 2,511 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $294 | 9,334 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295 | 2,360 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $295 | 3,803 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $296 | 5,866 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $296 | 20,295 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $296 | 1,431 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $298 | 2,658 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $298 | 15,273 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $298 | 32,612 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $299 | 3,246 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $300 | 12,283 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $300 | 10,129 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $300 | 12,119 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $300 | 11,783 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $301 | 21,902 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $302 | 8,719 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $302 | 37,688 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $302 | 12,629 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $302 | 7,176 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $303 | 11,094 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $303 | 2,333 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $304 | 11,361 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $304 | 1,307 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $305 | 43,208 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $305 | 8,959 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $305 | 10,063 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $305 | 8,273 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $306 | 4,844 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $306 | 12,247 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $308 | 9,792 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $309 | 1,367 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $310 | 9,215 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $313 | 19,114 | 0.0% |