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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 8,881 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1M | 14,361 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.1M | 56,596 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,457 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.1M | 52,747 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 30,997 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 46,162 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,507 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,587 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,733 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1M | 89,098 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1M | 56,940 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 18,203 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1M | 41,876 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.1M | 88,282 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 53,657 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1M | 161,949 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 15,121 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 110,552 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,916 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1M | 30,929 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 13,828 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,235 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,264 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 48,513 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.2M | 91,215 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2M | 36,652 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 33,453 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 14,246 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,774 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2M | 10,478 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 43,957 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 21,763 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.2M | 45,644 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 17,686 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 25,635 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.2M | 66,881 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 23,927 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 54,967 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,261 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2M | 64,816 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 21,233 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 70,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.2M | 53,090 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2M | 9,595 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 12,907 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.3M | 50,166 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.3M | 53,436 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 14,426 | 0.0% |