Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $493.2K | 9,497 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $496.5K | 17,613 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $504.6K | 12,335 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.8K | 5,171 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $510.2K | 15,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $513.9K | 892 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $513.9K | 7,371 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $520.9K | 21,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $524.2K | 3,059 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $528.4K | 5,807 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $529.5K | 5,767 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $530.5K | 6,957 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $533.9K | 22,750 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $537.5K | 18,123 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $541.5K | 11,047 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $542.4K | 29,682 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $543.4K | 5,031 | 0.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $544.7K | 24,591 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $546.7K | 17,105 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $547.9K | 8,913 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $558.5K | 17,096 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $560.5K | 11,922 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $569.3K | 9,013 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $571.5K | 5,760 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $578.6K | 6,052 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $580.2K | 7,808 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $580.4K | 9,372 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $586.5K | 3,062 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $589.1K | 11,452 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594.7K | 11,750 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $601.9K | 31,832 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.1K | 5,811 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $609.6K | 9,120 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $614.2K | 2,514 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $614.5K | 4,806 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $626.1K | 4,665 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $626.2K | 20,060 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $629.1K | 1,891 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $637.0K | 15,790 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $668.1K | 3,353 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668.5K | 4,017 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $669.8K | 17,668 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $676.0K | 6,118 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $705.6K | 4,260 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $723.1K | 2,093 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733.5K | 2,242 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739.3K | 4,801 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $745.8K | 15,595 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $749.9K | 19,372 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $753.8K | 29,105 | 0.1% |