Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $377.2K | 13,619 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $377.4K | 62,174 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $378.5K | 9,940 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $378.8K | 1,040 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $378.9K | 9,946 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $380.3K | 4,234 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $381.1K | 11,115 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $381.7K | 1,125 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $382.6K | 7,301 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $383.1K | 13,255 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $385.3K | 2,325 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $385.5K | 4,911 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $387.5K | 11,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $387.9K | 7,252 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $389.4K | 41,509 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $389.7K | 38,391 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $389.8K | 4,422 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $390.0K | 2,566 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $391.1K | 1,451 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $391.6K | 16,345 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $391.7K | 19,819 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $391.8K | 20,301 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $392.0K | 61,927 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $392.3K | 5,150 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $394.1K | 2,614 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $394.7K | 9,193 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $395.2K | 28,230 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $397.0K | 35,442 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $397.2K | 5,260 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $398.8K | 8,051 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $399.8K | 5,700 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $399.9K | 16,915 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $400.6K | 10,044 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $401.5K | 33,682 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $401.5K | 12,458 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $401.9K | 12,705 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $403.5K | 2,673 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $404.5K | 6,395 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $405.2K | 11,821 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $406.4K | 1,962 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $406.8K | 34,707 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $407.3K | 11,502 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $407.9K | 4,721 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $408.8K | 3,773 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $408.8K | 38,529 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $410.6K | 577 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $411.1K | 16,494 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $413.1K | 3,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $413.5K | 11,467 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $418.0K | 19,662 | 0.0% |