Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $421.9K | 2,734 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $423.5K | 55,436 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $425.0K | 4,018 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $425.9K | 19,472 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $426.7K | 11,798 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $428.3K | 43,045 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $428.4K | 8,500 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $429.3K | 5,003 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $430.2K | 7,718 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $430.5K | 3,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430.7K | 7,927 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $431.5K | 5,413 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $432.3K | 18,006 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $433.4K | 5,470 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $435.3K | 13,427 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $437.0K | 8,914 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $438.0K | 3,911 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $442.1K | 9,064 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $443.6K | 10,133 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $445.3K | 44,175 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $445.4K | 6,825 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $446.4K | 28,292 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $448.0K | 11,042 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $453.2K | 19,507 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $455.5K | 6,666 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $457.5K | 6,539 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $457.9K | 13,621 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $459.1K | 10,376 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $459.6K | 2,225 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $460.6K | 17,647 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $461.7K | 12,368 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $463.3K | 849 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $463.9K | 24,665 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465.4K | 6,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $465.5K | 2,812 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $467.6K | 22,492 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $468.1K | 6,339 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $470.2K | 2,801 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $470.4K | 4,148 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $470.7K | 4,147 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $470.9K | 9,652 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $470.9K | 1,757 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $471.0K | 14,192 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $472.8K | 2,642 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $473.1K | 3,662 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $474.6K | 10,978 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $475.1K | 9,917 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $475.2K | 7,085 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $476.0K | 12,604 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $477.5K | 1,571 | 0.0% |