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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $317.4K | 2,149 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $317.5K | 3,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318.2K | 5,171 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $320.6K | 5,050 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $323.0K | 5,253 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $327.6K | 26,209 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $329.1K | 1,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333.3K | 8,356 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $336.0K | 11,651 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $342.7K | 536 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $349.4K | 16,888 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $349.9K | 11,174 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $350.6K | 1,732 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $350.9K | 14,336 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $351.2K | 7,372 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $351.8K | 17,119 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $352.4K | 5,092 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $353.2K | 199 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $353.9K | 7,026 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $355.7K | 6,850 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $358.7K | 5,680 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $363.1K | 4,766 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $364.4K | 15,158 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $367.0K | 1,088 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $370.2K | 23,325 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $373.7K | 4,025 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $376.3K | 4,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $379.7K | 1,219 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $380.3K | 3,491 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $383.4K | 7,902 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.2K | 3,968 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $389.0K | 8,040 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $389.3K | 11,440 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $389.7K | 7,415 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $393.1K | 15,863 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $394.7K | 5,637 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $395.7K | 4,251 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $398.1K | 30,392 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $401.5K | 8,627 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $401.6K | 10,219 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $406.2K | 9,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $410.0K | 1,243 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $410.6K | 5,839 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $411.2K | 20,610 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $411.6K | 12,920 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $412.1K | 2,693 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412.2K | 2,174 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $418.3K | 6,994 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $418.9K | 3,512 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $426.0K | 11,188 | 0.0% |