Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 39,513 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4M | 44,734 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.4M | 35,903 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4M | 16,896 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 57,339 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4M | 42,136 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4M | 21,251 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 67,875 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4M | 18,706 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.4M | 40,931 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4M | 138,062 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,155 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4M | 30,404 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.4M | 27,028 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 27,189 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 16,752 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4M | 46,021 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.4M | 48,202 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.4M | 35,845 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4M | 113,258 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.4M | 56,186 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 76,811 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4M | 125,827 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.4M | 61,000 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.4M | 18,886 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $1.4M | 65,094 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4M | 23,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 12,671 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4M | 87,377 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4M | 47,554 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.4M | 44,086 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.4M | 51,851 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.4M | 33,615 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 55,735 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 36,397 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.4M | 72,643 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.4M | 54,883 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 19,357 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 31,601 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4M | 29,528 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 15,426 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4M | 33,011 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4M | 10,246 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 51,579 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 18,857 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4M | 61,452 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 90,762 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5M | 27,612 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.5M | 78,367 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 13,930 | 0.0% |