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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $314 | 18,165 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $315 | 7,100 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $315 | 27,307 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $316 | 5,184 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $317 | 4,141 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $318 | 7,567 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $319 | 9,272 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $319 | 5,971 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $320 | 943 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $320 | 6,313 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $320 | 1,855 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $320 | 10,446 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $322 | 13,757 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $322 | 7,479 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $322 | 35,100 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $322 | 13,377 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $322 | 2,267 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $323 | 11,817 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $323 | 13,729 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $323 | 3,986 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $323 | 2,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $324 | 13,016 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $325 | 19,712 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $325 | 8,396 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $327 | 5,427 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $328 | 3,744 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $328 | 6,587 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $330 | 6,790 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $330 | 12,968 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $331 | 18,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $331 | 13,477 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $332 | 6,675 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $333 | 8,606 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $333 | 3,070 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $333 | 7,637 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $333 | 11,018 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $333 | 2,858 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $334 | 9,427 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $336 | 12,931 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $337 | 16,741 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $340 | 8,544 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $340 | 22,776 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $341 | 21,987 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $342 | 10,815 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $344 | 8,788 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $344 | 4,213 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $344 | 2,811 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $345 | 5,799 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $345 | 9,882 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $346 | 18,825 | 0.0% |