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 |
|---|---|---|---|---|---|
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $430.2K | 8,106 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $430.3K | 26,962 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $430.4K | 1,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $433.0K | 12,010 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $435.9K | 20,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $436.5K | 13,771 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $439.1K | 13,963 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $439.7K | 43,325 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $441.3K | 17,701 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $443.6K | 8,730 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $446.5K | 1,295 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $447.7K | 2,471 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $448.8K | 4,932 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $449.0K | 31,265 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $449.6K | 9,305 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456.2K | 2,281 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $457.1K | 10,692 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $458.9K | 11,215 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $460.1K | 2,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $460.3K | 4,154 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $461.2K | 5,087 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $463.6K | 1,624 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $471.8K | 7,781 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $472.0K | 2,020 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $472.8K | 68,422 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $476.8K | 6,572 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $477.1K | 9,347 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $478.4K | 8,944 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $483.4K | 1,953 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $483.9K | 38,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $487.2K | 4,635 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $488.4K | 12,246 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $491.2K | 8,813 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $491.6K | 10,274 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $492.1K | 28,104 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492.5K | 683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $494.3K | 3,742 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $494.5K | 3,187 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $495.1K | 6,139 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $500.8K | 20,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $500.9K | 6,053 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $501.8K | 18,669 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $505.4K | 11,356 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $507.1K | 11,864 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $508.1K | 10,470 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $510.1K | 11,641 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $511.1K | 2,559 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $512.3K | 4,568 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $518.4K | 113,444 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $519.1K | 1,038 | 0.0% |