Q1 2023 Holdings
Filed 2023-05-04 | 1431 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT)A | COM CL A | 09257W100 | $21.0K | 1,175 | 0.0% |
| BlackRock Fund Advisors(IWP)A | RUS MD CP GR ETF | 464287481 | $21.1K | 232 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $21.3K | 698 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD)A | US DIVIDEND EQ | 808524797 | $21.6K | 295 | 0.0% |
| ARK Investment Management LLC(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $21.6K | 403 | 0.0% |
| nVent Electric PLC(NVT)A | SHS | G6700G107 | $21.8K | 507 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $21.8K | 165 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $22.5K | 1,000 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $22.5K | 188 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $22.5K | 407 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $22.6K | 100 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX)A | SCHWAB FDT US LG | 808524771 | $23.1K | 421 | 0.0% |
| CDN Natl Railways(CNI)A | COM | 136375102 | $23.6K | 200 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $23.7K | 90 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $23.8K | 208 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $24.1K | 43 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $24.4K | 173 | 0.0% |
| Invesco Capital Management LLC(QQQM)A | NASDAQ 100 ETF | 46138G649 | $24.6K | 186 | 0.0% |
| iShares ETFs(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $24.6K | 1,000 | 0.0% |
| BK of NY Mellon CP(BK)A | COM | 064058100 | $24.9K | 547 | 0.0% |
| Public Service Enterprise Grou(PEG)A | COM | 744573106 | $25.0K | 400 | 0.0% |
| iShares ETFs(DGRO)A | CORE DIV GRWTH | 46434V621 | $25.0K | 500 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | COM | G7496G103 | $25.0K | 125 | 0.0% |
| BlackRock Fund AdvisorsA | IBONDS DEC23 ETF | 46434VAX8 | $25.2K | 1,000 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $25.4K | 500 | 0.0% |
| BlackRock Fund Advisors(IMCB)A | MRGSTR MD CP ETF | 464288208 | $25.5K | 420 | 0.0% |
| RXO Inc(RXO)A | None | 74982T103 | $25.5K | 1,299 | 0.0% |
| First Trust Advisors LP(SKYY)A | CLOUD COMPUTING | 33734X192 | $25.8K | 385 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $26.0K | 360 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $26.1K | 589 | 0.0% |
| Select Sector Spdr(XLY)A | SBI CONS DISCR | 81369Y407 | $26.2K | 175 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $26.3K | 439 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $26.5K | 263 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $26.8K | 1,111 | 0.0% |
| Empowered Funds LLC(DRLL)A | STRIVE US ENERGY | 02072L722 | $27.1K | 975 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $27.1K | 400 | 0.0% |
| SSgA Funds Management Inc(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $27.2K | 1,184 | 0.0% |
| ProShare Advisors LLC(NOBL)A | S&P 500 DV ARIST | 74348A467 | $27.4K | 300 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $27.8K | 235 | 0.0% |
| Nuveen Closed-End Funds(XNEAX)A | COM | 670657105 | $27.8K | 2,500 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $28.4K | 775 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $28.5K | 80 | 0.0% |
| State Street ETF(KBE)A | S&P BK ETF | 78464A797 | $28.6K | 772 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $28.8K | 206 | 0.0% |
| Hawaiian Electric Industries I(HE)A | COM | 419870100 | $28.8K | 750 | 0.0% |
| JP Morgan ETNs(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $28.8K | 1,298 | 0.0% |
| WisdomTree Asset Management Inc(XSOE)A | EM EX ST-OWNED | 97717X578 | $29.2K | 1,048 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $29.2K | 450 | 0.0% |
| Select Sector Spdr(XLB)A | SBI MATERIALS | 81369Y100 | $29.6K | 367 | 0.0% |
| Invesco ETFs(DBO)A | OIL FD | 46140H403 | $29.9K | 2,050 | 0.0% |