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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 32,223 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 16,452 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2M | 91,665 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 25,830 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 15,422 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 81,735 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2M | 39,982 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,903 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 31,923 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 7,152 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,138 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 177,286 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.3M | 73,609 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.3M | 88,567 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 86,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3M | 3,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 873 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 118,715 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 14,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 29,813 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.4M | 24,141 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,254 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 15,753 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 17,679 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 79,917 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4M | 136,963 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,154 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 30,368 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.4M | 511,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,740 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.4M | 79,292 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 40,817 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 27,247 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 25,992 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 50,369 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5M | 32,586 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.5M | 164,104 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 14,162 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5M | 39,765 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 22,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 65,604 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6M | 62,892 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.6M | 48,454 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 5,742 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 54,370 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 28,154 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.6M | 289,571 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 32,198 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7M | 64,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 92,103 | 0.0% |