Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $12.5K | 105 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $12.5K | 366 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.7K | 408 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $12.9K | 200 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.9K | 633 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0K | 90 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.1K | 885 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.2K | 169 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.3K | 660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.5K | 201 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.6K | 553 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $13.7K | 257 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7K | 237 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.8K | 505 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $13.9K | 432 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.9K | 406 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $14.1K | 168 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.1K | 585 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.2K | 82 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.2K | 186 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $14.2K | 734 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.3K | 42 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.4K | 65 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14.4K | 394 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.6K | 475 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.7K | 108 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.7K | 275 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.8K | 341 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.8K | 1,639 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.9K | 571 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.2K | 208 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15.2K | 140 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3K | 823 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3K | 91 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.7K | 62 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $15.9K | 290 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $16.1K | 254 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.1K | 98 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.2K | 457 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.4K | 268 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7K | 217 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.7K | 215 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.9K | 254 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $17.1K | 857 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $17.2K | 4,599 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.3K | 430 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $17.3K | 876 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17.4K | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.6K | 285 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.6K | 321 | 0.0% |