Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $210.3K | 2,307 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $211.1K | 499 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $212.5K | 32,225 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $213.5K | 93,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $214.4K | 1,957 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $215.8K | 8,868 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $216.7K | 3,467 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $217.9K | 2,854 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $220.2K | 1,903 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $220.4K | 4,238 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $220.4K | 7,237 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $220.5K | 2,306 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $222.3K | 2,533 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $223.4K | 2,069 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $226.6K | 19,437 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $226.7K | 12,748 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $228.7K | 7,724 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $228.8K | 3,647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229.4K | 1,636 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $230.9K | 10,775 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $231.3K | 3,649 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $231.3K | 7,829 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $233.9K | 1,759 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $235.4K | 4,017 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $236.3K | 3,017 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237.6K | 1,181 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $239.6K | 659 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $240.3K | 4,277 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $241.9K | 12,150 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243.0K | 1,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $243.5K | 8,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $245.1K | 8,953 | 0.0% |
| Innovator Etfs TR(QTJA) | GRWT ACCLTD PLUS | 45783Y798 | $245.3K | 12,742 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $246.0K | 4,411 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $246.0K | 6,163 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $246.9K | 3,847 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $247.9K | 1,204 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $248.0K | 4,040 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $248.7K | 1,345 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $249.9K | 22,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $251.6K | 2,451 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $252.2K | 6,739 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $252.7K | 3,868 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $257.6K | 3,753 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $257.7K | 11,730 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $258.5K | 1,685 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $258.8K | 16,592 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $258.9K | 914 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $259.4K | 3,812 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $260.2K | 2,064 | 0.0% |