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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $239.4K | 864 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $239.8K | 2,934 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $241.4K | 2,114 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.7K | 2,885 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242.8K | 4,191 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $244.3K | 6,470 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $244.5K | 4,417 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $245.0K | 43,063 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $245.2K | 6,452 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246.0K | 3,440 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $246.2K | 130,972 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $247.0K | 5,128 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $247.6K | 3,606 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $247.7K | 4,727 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.7K | 2,434 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $249.4K | 124,080 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $250.2K | 1,343 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $251.1K | 1,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $252.7K | 3,229 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $254.0K | 2,537 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $254.4K | 12,796 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $255.4K | 6,050 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $255.9K | 10,102 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $256.7K | 5,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $257.5K | 2,204 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $258.1K | 1,673 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258.8K | 1,196 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $259.2K | 12,329 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $259.9K | 4,195 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $260.5K | 1,310 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $260.9K | 79,298 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $261.3K | 5,690 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $262.3K | 1,774 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $263.7K | 4,058 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.6K | 740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $264.8K | 1,714 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267.2K | 1,655 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $267.9K | 19,135 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $269.0K | 5,487 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $270.4K | 19,807 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $270.7K | 4,444 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $271.4K | 12,963 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $272.0K | 5,484 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $272.3K | 12,356 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $274.0K | 10,712 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $274.2K | 3,597 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $274.3K | 22,069 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $275.0K | 8,533 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $277.1K | 8,671 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $279.1K | 1,837 | 0.0% |