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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $346 | 15,903 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $347 | 97,430 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $347 | 27,070 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $348 | 6,369 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $348 | 5,357 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $348 | 11,827 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $349 | 3,249 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $349 | 5,921 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $350 | 106,073 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $351 | 7,271 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $351 | 7,572 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $351 | 11,647 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $352 | 10,241 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $352 | 5,539 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $354 | 8,841 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $354 | 13,303 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $354 | 5,539 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $355 | 18,381 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $357 | 1,559 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $357 | 15,452 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $359 | 10,137 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $359 | 13,315 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $360 | 11,637 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $360 | 7,522 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $360 | 8,784 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $362 | 3,233 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $362 | 14,346 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $364 | 7,614 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $366 | 19,773 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $366 | 20,665 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $367 | 9,769 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $369 | 5,492 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $370 | 10,143 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $370 | 6,314 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $370 | 5,370 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $371 | 9,690 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $371 | 13,188 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $371 | 8,530 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $372 | 7,254 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $372 | 1,979 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $373 | 12,592 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $373 | 4,494 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $374 | 1,791 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $375 | 37,678 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $377 | 5,202 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $380 | 12,026 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $380 | 3,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $380 | 3,913 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $380 | 5,770 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $381 | 14,910 | 0.0% |