Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $490.8K | 3,429 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $494.3K | 7,569 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $494.7K | 22,376 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $495.1K | 7,942 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $495.2K | 25,967 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $496.9K | 16,327 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $497.9K | 16,050 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $499.8K | 9,359 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $504.5K | 9,280 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $506.0K | 22,529 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $507.0K | 13,459 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $508.6K | 11,016 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $508.9K | 433 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $509.6K | 6,106 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $510.1K | 10,767 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $511.0K | 3,023 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $512.4K | 36,756 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $513.6K | 7,442 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $516.8K | 33,230 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $520.9K | 22,580 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $524.1K | 3,970 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $525.0K | 6,909 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $526.4K | 20,000 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $530.8K | 19,681 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $532.9K | 8,957 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $535.6K | 5,484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $538.5K | 5,797 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $539.1K | 9,807 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $540.3K | 16,933 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $541.5K | 176,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $542.1K | 4,927 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $542.2K | 10,758 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $542.5K | 6,217 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $543.8K | 25,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $544.8K | 24,244 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $545.0K | 10,435 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $557.4K | 17,024 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $557.9K | 14,032 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $559.1K | 10,098 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $559.9K | 5,181 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $562.8K | 9,670 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $563.3K | 5,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $563.8K | 13,305 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $569.0K | 17,539 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $569.8K | 103,978 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $571.4K | 8,520 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $575.3K | 22,755 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $578.7K | 12,735 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $579.9K | 6,195 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $581.1K | 20,498 | 0.0% |