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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7M | 24,545 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7M | 22,630 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 23,834 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 34,795 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,730 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 28,605 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 35,267 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.8M | 101,712 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 39,347 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 51,715 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8M | 99,806 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 66,765 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,791 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 41,702 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.9M | 63,102 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.9M | 84,776 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.9M | 270,396 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 41,357 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.9M | 202,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 33,296 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 46,078 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,386 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.9M | 70,803 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 11,647 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 8,552 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 86,449 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0M | 14,486 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.0M | 38,171 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 29,427 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 57,516 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0M | 32,315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 90,951 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,844 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 59,723 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 24,198 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.0M | 41,254 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 23,163 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,244 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 15,890 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,072 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,566 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.1M | 73,883 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1M | 44,545 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.1M | 26,453 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 97,393 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2M | 138,874 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 81,343 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 32,469 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2M | 24,482 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2M | 191,624 | 0.0% |