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 |
|---|---|---|---|---|---|
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $279.2K | 3,981 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $279.3K | 2,815 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $279.4K | 7,561 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $283.3K | 4,459 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $284.0K | 2,513 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $285.0K | 1,083 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $285.1K | 6,169 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286.8K | 16,379 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $292.5K | 1,432 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $292.6K | 7,426 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $293.7K | 6,060 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $293.7K | 10,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $294.3K | 6,139 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295.1K | 1,006 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $295.8K | 8,587 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $296.9K | 111,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $298.3K | 4,895 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.4K | 4,102 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $298.9K | 10,450 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $303.0K | 3,988 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $304.0K | 9,341 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $304.4K | 8,667 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $306.8K | 2,835 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $308.5K | 4,337 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $309.4K | 10,754 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $310.6K | 5,822 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $310.9K | 4,438 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $316.7K | 40,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.7K | 5,265 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $318.5K | 5,641 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $319.5K | 4,337 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $321.9K | 17,698 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $324.2K | 2,332 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $325.3K | 2,221 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $326.1K | 13,482 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $329.2K | 5,199 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $331.0K | 6,296 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331.4K | 487 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $336.6K | 5,310 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $337.6K | 7,252 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $339.1K | 3,114 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $342.7K | 2,596 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $342.9K | 3,660 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $343.8K | 1,033 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $343.9K | 5,519 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $346.4K | 1,030 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $346.7K | 2,583 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $347.4K | 27,507 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $351.1K | 5,334 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $351.2K | 2,473 | 0.0% |