Q1 2023 Holdings
Filed 2023-04-18 | 693 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $553 | 22,482 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $556 | 14,366 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $556 | 14,731 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $561 | 11,058 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $561 | 19,427 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $564 | 37,133 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $565 | 15,459 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $568 | 17,413 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $569 | 16,158 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $573 | 16,124 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $574 | 22,279 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $582 | 10,544 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $583 | 13,774 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $584 | 26,038 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $588 | 25,472 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $600 | 25,537 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $603 | 12,170 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $605 | 15,324 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $606 | 10,202 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $611 | 10,051 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $620 | 13,635 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $623 | 13,802 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $627 | 88,895 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $631 | 11,928 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $635 | 18,598 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $641 | 22,898 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $648 | 23,885 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $658 | 29,712 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $668 | 12,750 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $680 | 15,377 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $681 | 11,848 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $686 | 13,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $688 | 39,298 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $692 | 35,843 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $699 | 11,424 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $707 | 16,337 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $717 | 64,027 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $721 | 12,531 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $724 | 25,458 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $724 | 14,357 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $745 | 22,970 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $745 | 10,036 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $750 | 24,909 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $755 | 71,860 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $756 | 17,595 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $761 | 12,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $763 | 22,075 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $765 | 18,396 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $773 | 119,997 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $782 | 99,703 | 0.0% |