Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 48,642 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 47,681 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.5K | 45,692 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.5K | 100,416 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 40,546 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.6K | 29,971 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 116,754 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.6K | 6,040,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6K | 210,362 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6K | 65,024 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.6K | 292,162 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.6K | 3,450,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 237,390 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6K | 149,967 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7K | 221,663 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.7K | 68,607 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7K | 188,724 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 23,958 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.7K | 62,488 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.7K | 78,750 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8K | 183,306 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 22,679 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.8K | 176,707 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $4.8K | 4,842,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8K | 98,917 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8K | 82,856 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 440,312 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.9K | 168,983 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 65,393 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.9K | 15,303 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.9K | 501,042 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.9K | 19,109 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9K | 68,757 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 45,688 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.0K | 274,889 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.0K | 390,309 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,703 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0K | 40,663 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 374,088 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 15,445 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.0K | 74,949 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $5.1K | 77,443 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1K | 69,340 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.1K | 53,277 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.1K | 173,517 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.1K | 346,951 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.1K | 147,463 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2K | 35,440 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 96,678 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3K | 104,440 | 0.0% |