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 |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4K | 58 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5K | 112 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $5.5K | 442 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.6K | 50 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.6K | 32 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 77 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7K | 137 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.7K | 78 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.8K | 100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.8K | 79 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9K | 153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 56 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.0K | 22 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2K | 59 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.2K | 300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.3K | 1,215 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4K | 39 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4K | 110 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.5K | 164 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5K | 95 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 196 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 185 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 22 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $6.7K | 287 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 95 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $7.1K | 400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.2K | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.2K | 582 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 111 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.4K | 275 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 91 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $7.6K | 750 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.6K | 263 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.6K | 222 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $7.7K | 6,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.7K | 490 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.9K | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 148 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.0K | 72 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1K | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 67 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.2K | 299 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.3K | 79 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $8.3K | 650 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3K | 40 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $8.4K | 242 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.5K | 64 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.5K | 462 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.5K | 1,071 | 0.0% |