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 |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $260.4K | 4,759 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260.6K | 938 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $262.3K | 10,863 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $263.0K | 3,317 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $263.1K | 6,827 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $263.4K | 1,921 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $263.6K | 5,413 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $264.9K | 1,983 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $265.3K | 3,745 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267.2K | 1,410 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $267.3K | 6,543 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $267.4K | 2,110 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $267.8K | 13,006 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $269.7K | 20,591 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $273.3K | 7,528 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $273.5K | 5,455 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274.5K | 1,602 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.0K | 1,983 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $279.1K | 12,213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $279.1K | 1,416 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $281.2K | 10,134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $281.5K | 1,385 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $282.9K | 74,244 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $283.0K | 4,554 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $285.1K | 13,193 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $285.7K | 2,008 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $286.2K | 1,910 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $286.8K | 6,391 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $287.1K | 7,806 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $288.2K | 3,948 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $289.4K | 12,350 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $289.7K | 2,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $293.5K | 18,517 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $293.7K | 4,749 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293.8K | 4,801 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $296.4K | 1,318 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.9K | 2,565 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $299.5K | 15,464 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300.4K | 7,133 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $300.6K | 6,080 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $305.7K | 2,713 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $308.0K | 3,356 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $308.6K | 32,185 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $308.8K | 1,750 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $310.7K | 1,011 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $312.0K | 7,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $314.4K | 4,362 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $315.7K | 5,298 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $316.1K | 12,745 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $316.5K | 9,079 | 0.0% |