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 TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $221.1K | 11,454 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $221.5K | 13,844 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $222.0K | 2,086 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $222.0K | 2,125 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $224.6K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $225.1K | 2,790 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $225.9K | 13,919 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $225.9K | 3,445 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $226.0K | 7,932 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $227.1K | 25,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $227.4K | 11,871 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $227.6K | 4,655 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.2K | 8,468 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $228.3K | 771 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $228.9K | 2,849 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $229.6K | 8,390 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $230.0K | 100,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $230.1K | 19,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230.2K | 1,215 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230.5K | 3,405 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $231.3K | 28,446 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $231.4K | 4,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $231.6K | 15,357 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $232.4K | 4,303 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $232.8K | 29,093 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $233.1K | 8,291 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $233.3K | 2,109 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $234.6K | 2,840 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $234.7K | 22,333 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.1K | 7,224 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $235.5K | 3,927 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $236.0K | 5,572 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $236.1K | 12,829 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $236.2K | 6,975 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $236.9K | 1,778 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $237.3K | 6,099 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $238.1K | 3,294 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $239.6K | 19,272 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $239.8K | 4,303 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $242.0K | 24,868 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $242.4K | 5,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $243.5K | 3,789 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $245.7K | 1,167 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $246.1K | 30,086 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $246.3K | 7,528 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $246.5K | 15,415 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $247.3K | 3,275 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $247.6K | 6,666 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.0K | 5,128 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $248.7K | 19,693 | 0.0% |