Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $254.8K | 10,030 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $255.0K | 2,916 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.7K | 14,601 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $256.1K | 2,064 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $256.5K | 1,290 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $257.3K | 8,596 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $257.3K | 9,601 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $257.7K | 6,142 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $257.9K | 9,470 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $259.5K | 2,482 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $260.0K | 23,553 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $262.9K | 5,817 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $262.9K | 3,779 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $263.1K | 2,719 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $263.3K | 3,262 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $264.1K | 3,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $267.1K | 2,479 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $268.1K | 6,220 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $269.2K | 12,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $269.2K | 3,146 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271.4K | 1,067 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $271.9K | 1,800 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $274.7K | 31,760 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $275.6K | 3,778 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $276.1K | 10,949 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $277.5K | 26,557 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $279.9K | 9,672 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281.3K | 2,129 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $282.7K | 16,239 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $285.0K | 58,515 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $285.4K | 1,463 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $286.4K | 2,963 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $287.0K | 7,773 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $287.1K | 1,975 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.5K | 2,303 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $288.0K | 5,730 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $288.5K | 7,682 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $290.0K | 2,170 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $290.3K | 2,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $293.3K | 1,899 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $293.4K | 1,881 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $296.7K | 10,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $296.9K | 1,321 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $297.9K | 12,247 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $299.1K | 5,131 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299.7K | 2,444 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $300.1K | 1,138 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $301.9K | 11,206 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $303.3K | 19,122 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $305.6K | 853 | 0.0% |