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 |
|---|---|---|---|---|---|
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $527.3K | 11,483 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $528.1K | 20,982 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $528.4K | 3,998 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $529.5K | 73,132 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $533.0K | 3,677 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533.3K | 14,960 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $534.4K | 4,805 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $542.0K | 2,677 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $544.7K | 4,821 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549.7K | 1,201 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $552.1K | 15,964 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $553.1K | 6,452 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $555.4K | 11,011 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $555.6K | 17,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560.7K | 4,482 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $563.0K | 12,813 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $566.1K | 1,768 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $567.7K | 4,274 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $570.1K | 41,966 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $582.7K | 8,687 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $592.0K | 6,792 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $593.4K | 58,928 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $598.7K | 2,804 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600.5K | 3,181 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $605.1K | 33,468 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $608.7K | 6,607 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $613.0K | 230 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $624.0K | 13,713 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $627.1K | 25,734 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $627.5K | 8,931 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $627.7K | 18,467 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $628.6K | 43,009 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.7K | 4,163 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $636.1K | 12,674 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $639.1K | 7,775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $640.4K | 22,296 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $642.0K | 10,218 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $648.6K | 2,317 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $650.1K | 30,974 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $655.2K | 2,587 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $659.3K | 11,444 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $659.6K | 19,833 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $659.7K | 28,182 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $664.6K | 13,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $667.4K | 3,294 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $668.6K | 2,872 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $669.8K | 6,283 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $677.6K | 1,399 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $679.2K | 8,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $681.2K | 5,309 | 0.0% |