Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226.0K | 5,726 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $226.2K | 15,256 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $226.8K | 15,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $227.1K | 547 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $227.2K | 6,600 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.4K | 1,255 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $227.7K | 1,552 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $227.8K | 3,100 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $230.4K | 16,099 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $230.5K | 23,214 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $231.2K | 15,000 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $232.5K | 6,132 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $232.7K | 7,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235.8K | 2,834 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $235.9K | 14,951 | 0.0% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $237.2K | 10,110 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $237.3K | 5,240 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $238.3K | 1,612 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $239.3K | 11,262 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $239.5K | 21,046 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.6K | 1,187 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $240.0K | 7,242 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $240.8K | 10,461 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $242.6K | 4,585 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $243.6K | 1,096 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244.3K | 5,823 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $244.9K | 4,148 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $245.5K | 11,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $245.9K | 3,883 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $246.5K | 1,722 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $246.8K | 2,241 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $247.2K | 5,520 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248.5K | 2,168 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $248.7K | 3,902 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $249.0K | 11,200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $250.7K | 5,939 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $250.8K | 4,770 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $251.2K | 1,230 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $251.5K | 43,815 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $251.8K | 8,535 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.3K | 9,742 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $252.4K | 737 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $252.9K | 1,945 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $253.3K | 8,053 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $254.6K | 2,052 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255.3K | 1,968 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $257.0K | 5,615 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $258.5K | 41,691 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $259.5K | 9,439 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $260.8K | 2,835 | 0.0% |