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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $658.6K | 18,169 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $667.3K | 72,924 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $673.4K | 22,552 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $678.1K | 18,141 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $688.9K | 65,614 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $696.7K | 17,655 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $698.4K | 17,600 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $701.5K | 77,513 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $702.8K | 14,924 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $710.4K | 11,719 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $718.3K | 2,278 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $719.8K | 9,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $720.1K | 18,981 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $720.5K | 9,467 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $723.7K | 14,350 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $723.8K | 14,321 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $728.2K | 1,567 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $732.3K | 26,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $737.2K | 7,079 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $738.2K | 2,889 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $741.4K | 52,140 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $742.2K | 7,867 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $744.1K | 46,017 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $746.0K | 38,533 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $754.4K | 3,205 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $758.3K | 8,375 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $759.5K | 34,041 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $760.4K | 21,541 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $762.7K | 8,123 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $764.4K | 5,476 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $766.7K | 18,800 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $775.3K | 32,741 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $780.8K | 1,698 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $780.9K | 2,387 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $782.1K | 47,140 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $791.4K | 4,089 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $793.2K | 12,977 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $796.3K | 15,916 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $797.5K | 170,046 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $799.5K | 45,635 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $801.4K | 6,423 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $802.0K | 6,844 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $810.4K | 9,393 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $813.3K | 11,342 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $815.8K | 12,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $819.4K | 27,368 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $821.0K | 40,243 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $824.3K | 3,660 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $826.4K | 20,618 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $835.1K | 15,462 | 0.0% |