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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 56,186 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 14,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 14,521 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 6,430 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 21,663 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,490 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 34,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,713 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 894 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5M | 18,194 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.5M | 144,443 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.5M | 59,243 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,693 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 4,611 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 44,077 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.6M | 30,616 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 37,455 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.6M | 49,028 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 3,946 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 6,834 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,348 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6M | 17,146 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 20,150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,402 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6M | 14,722 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 1,874 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,143 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,805 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 14,541 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 8,706 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6M | 64,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,476 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,670 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 15,365 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 24,635 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.6M | 111,630 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 34,072 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 22,677 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 149,971 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 7,405 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 55,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7M | 79,679 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 25,037 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7M | 142,850 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 45,074 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7M | 101,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 26,453 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.7M | 36,954 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,672 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 26,999 | 0.0% |