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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $810.7K | 21,688 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $812.0K | 78,822 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $816.7K | 15,308 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $817.3K | 9,934 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $819.7K | 26,400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $822.7K | 8,214 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $825.0K | 9,613 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $828.0K | 50,490 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $828.3K | 9,158 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $831.5K | 3,013 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $836.0K | 68,753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $840.6K | 1,023 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $846.5K | 50,750 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $847.6K | 4,612 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $847.7K | 28,475 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $848.4K | 17,730 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $848.6K | 31,853 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $852.7K | 15,609 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $872.5K | 3,309 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $875.8K | 9,245 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $876.9K | 27,714 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $880.1K | 23,837 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $883.9K | 113,169 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $884.7K | 17,037 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $885.2K | 33,215 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $886.5K | 10,851 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $892.0K | 20,443 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $892.1K | 75,862 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $896.6K | 2,925 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $896.9K | 34,363 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $898.5K | 25,730 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $903.3K | 16,746 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $904.4K | 4,991 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $904.6K | 88,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $906.0K | 6,385 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $909.6K | 59,177 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $909.7K | 24,086 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $910.0K | 16,201 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $914.1K | 304,696 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $916.5K | 8,106 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $917.2K | 6,133 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $917.4K | 10,341 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $921.8K | 10,927 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $923.2K | 59,253 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $930.1K | 14,938 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $931.6K | 379 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $938.7K | 6,443 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $938.8K | 7,268 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $943.8K | 75,709 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $944.7K | 13,440 | 0.0% |