Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $171.7K | 17,034 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $173.5K | 35,338 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $176.0K | 29,390 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $179.7K | 15,654 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $186.6K | 10,000 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $195.1K | 36,748 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $197.8K | 17,189 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.5K | 13,461 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $201.5K | 4,426 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $202.2K | 2,382 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $202.8K | 625,031 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $203.1K | 3,194 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $203.9K | 1,447 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $204.0K | 2,298 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $205.1K | 10,905 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $206.1K | 2,156 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $206.7K | 23,463 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $206.8K | 18,304 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $209.0K | 1,596 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209.6K | 1,262 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $210.4K | 2,047 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $211.3K | 3,734 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $211.5K | 1,963 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $212.1K | 1,592 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $214.1K | 7,000 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $214.4K | 27,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.4K | 1,695 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $215.5K | 2,829 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $215.7K | 14,185 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $217.4K | 1,166 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.9K | 1,910 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $219.3K | 5,503 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $219.7K | 4,364 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $220.7K | 3,567 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221.2K | 9,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $222.1K | 1,515 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223.1K | 4,876 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226.5K | 2,172 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $227.3K | 1,011 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228.6K | 2,153 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $229.4K | 11,853 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $230.3K | 6,472 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $230.6K | 7,419 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $231.0K | 4,505 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $231.7K | 4,871 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $232.1K | 6,098 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $234.0K | 9,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234.0K | 137 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $237.1K | 5,272 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $238.4K | 10,148 | 0.0% |