Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $363.0K | 4,676 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $363.2K | 14,023 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $363.9K | 6,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365.7K | 18,997 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $373.8K | 12,680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $378.5K | 6,962 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $380.5K | 17,896 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $384.7K | 10,305 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $388.2K | 15,892 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $388.4K | 12,916 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.6K | 4,225 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $400.4K | 23,117 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $402.4K | 10,898 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $405.2K | 20,835 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $405.8K | 82,650 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.4K | 1,799 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $411.8K | 6,860 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $412.7K | 12,295 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $412.8K | 104,777 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $413.2K | 68,078 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $413.7K | 13,595 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $414.1K | 18,719 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $414.8K | 23,098 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $417.8K | 12,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.9K | 4,213 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $422.9K | 21,280 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $430.8K | 10,595 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.9K | 2,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $439.4K | 2,197 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $441.1K | 2,160 | 0.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $441.6K | 19,772 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $443.1K | 5,931 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $443.8K | 11,877 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $447.5K | 5,617 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $448.6K | 3,837 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $451.0K | 3,286 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $453.7K | 15,981 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $458.9K | 2,900 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $459.1K | 2,298 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $460.6K | 6,805 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $461.6K | 2,377 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $465.4K | 7,214 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $469.3K | 8,156 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $473.3K | 27,599 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $473.7K | 20,166 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.6K | 1,980 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $481.2K | 4,849 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487.7K | 3,767 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $488.0K | 2,136 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $490.9K | 4,225 | 0.1% |