Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $305.8K | 7,729 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $306.4K | 5,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.1K | 3,510 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $309.4K | 23,855 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $309.5K | 11,767 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $309.5K | 12,614 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $309.6K | 13,466 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $313.8K | 2,764 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $314.0K | 917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $314.6K | 9,099 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $314.7K | 7,841 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $319.1K | 10,086 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $319.3K | 13,523 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $320.3K | 8,171 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321.4K | 5,863 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $321.9K | 30,655 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $322.6K | 18,713 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $323.0K | 6,300 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $323.4K | 58,806 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $324.5K | 19,570 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $326.0K | 2,487 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326.6K | 846 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $327.2K | 9,588 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $329.9K | 12,565 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $330.3K | 17,798 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $333.0K | 3,051 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $334.3K | 8,650 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $335.7K | 12,029 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $336.9K | 12,304 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $337.0K | 35,035 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $337.1K | 1,109 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $337.1K | 3,730 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $338.6K | 42,487 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $339.5K | 7,199 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $340.1K | 1,613 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $340.2K | 11,631 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $340.6K | 1,781 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $341.4K | 3,713 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $342.8K | 31,769 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $345.3K | 14,940 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $345.4K | 6,684 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $346.9K | 6,799 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $348.0K | 7,716 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $348.6K | 4,189 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $351.9K | 3,943 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $354.6K | 13,092 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $357.5K | 1,771 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $358.7K | 15,985 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $359.0K | 71,514 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360.3K | 5,342 | 0.0% |