Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $571.1K | 3,779 | 0.0% |
| Coca-Cola Femsa SAB de CV ADR(KOF) | CS | 191241108 | $574.1K | 7,134 | 0.0% |
| Insulet Corp(PODD) | CS | 45784P101 | $574.4K | 1,801 | 0.0% |
| ABB Ltd(ABJA) | CS | 000375204 | $578.7K | 16,872 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $579.0K | 18,305 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $580.0K | 15,863 | 0.0% |
| Lenovo Group Ltd Spon Adr(LNVGY) | CS | 526250105 | $583.5K | 26,943 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $583.5K | 55,625 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $587.2K | 5,194 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $588.0K | 15,752 | 0.0% |
| Genuine Parts Co.(GPC) | CS | 372460105 | $588.6K | 3,518 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $588.7K | 9,429 | 0.0% |
| Nexstar Boradcasting Group, In(NXST) | CS | 65336K103 | $589.9K | 3,416 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $593.1K | 39,277 | 0.0% |
| DXC Technology Co(DXC) | CS | 23355L106 | $595.8K | 23,310 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $597.5K | 11,077 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CS | 23725P209 | $600.7K | 145,800 | 0.0% |
| Ameren Corp.(AEE) | CS | 023608102 | $600.9K | 6,956 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $603.4K | 379,468 | 0.0% |
| Ishares S&p Global Clean Energ(ICLN) | EE | 464288224 | $607.5K | 30,713 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $607.7K | 6,282 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $608.5K | 15,736 | 0.0% |
| Atkore Inc(ATKR) | CS | 047649108 | $610.0K | 4,342 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $612.4K | 32,996 | 0.0% |
| Sanmina Corporation(SANM) | CS | 801056102 | $612.5K | 10,043 | 0.0% |
| Sempra(SRE) | CS | 816851109 | $613.1K | 4,056 | 0.0% |
| Dillard Department Stores Inc.(DDS) | CS | 254067101 | $615.7K | 2,001 | 0.0% |
| Nutex Health Inc | CS | 67079U108 | $619.3K | 613,180 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $622.6K | 5,109 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $624.0K | 7,058 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $630.4K | 4,538 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $632.9K | 10,670 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $637.7K | 425,115 | 0.0% |
| Healthpeak Properties Inc(DOC) | CS | 42250P103 | $638.6K | 29,067 | 0.0% |
| Veritiv Corp.(VRTVEUR) | CS | 923454102 | $638.6K | 4,726 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $640.3K | 14,270 | 0.0% |
| Seelos Therapeutics Inc | CS | 81577F109 | $641.0K | 927,422 | 0.0% |
| NatwestGroup Plc Adr(NWG) | CS | 639057207 | $642.9K | 97,412 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $643.2K | 6,327 | 0.0% |
| Trane Technologies PLC(TT)Put | CS | G8994E103 | $643.9K | 3,500 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $645.0K | 51,517 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $646.2K | 8,367 | 0.0% |
| Vale S.A.(VALE) | CS | 91912E105 | $648.2K | 41,080 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $651.2K | 4,286 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $666.0K | 22,251 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $669.1K | 4,030 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $672.3K | 3,605 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $672.5K | 7,095 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $674.5K | 21,278 | 0.0% |
| Aerojet Rocketdyne Holdings In(AJRDEUR) | CS | 007800105 | $675.9K | 12,033 | 0.0% |