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 |
|---|---|---|---|---|---|
| First TR High Income Long / | COM | 33738E109 | $687.8K | 60,605 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $687.9K | 15,108 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $688.8K | 31,099 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $688.9K | 18,129 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $691.3K | 23,147 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $691.4K | 7,151 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $691.6K | 11,449 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $696.4K | 20,099 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $698.1K | 8,886 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $699.0K | 123,944 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $699.9K | 12,958 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $701.0K | 4,348 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $705.7K | 11,326 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $709.8K | 23,325 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $714.0K | 35,223 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $714.4K | 23,173 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $719.4K | 4,254 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $722.4K | 4,924 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $725.4K | 47,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $727.4K | 2,043 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $733.0K | 9,639 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $734.3K | 6,678 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $734.3K | 3,737 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $737.4K | 7,057 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $737.8K | 4,389 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $740.8K | 1,525 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $741.9K | 2,717 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $750.3K | 39,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $751.4K | 2,389 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $751.6K | 35,451 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $755.1K | 26,912 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $755.7K | 15,388 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $758.1K | 66,036 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $760.1K | 74,886 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $766.2K | 21,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $766.3K | 5,043 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $774.5K | 9,674 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $774.9K | 13,016 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $775.9K | 39,626 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $778.6K | 1,698 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $786.5K | 7,137 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787.2K | 18,792 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $789.1K | 72,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $789.9K | 7,777 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $798.7K | 28,332 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $800.1K | 66,510 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $801.9K | 10,241 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $805.5K | 14,802 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $805.8K | 33,827 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $809.8K | 81,560 | 0.0% |