Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $478.5K | 4,369 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $480.1K | 4,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $481.4K | 4,870 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $483.0K | 9,100 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $483.1K | 24,198 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $484.3K | 5,904 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $486.2K | 20,291 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $487.7K | 16,886 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $488.3K | 19,906 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $490.7K | 15,514 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $490.7K | 4,695 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $490.8K | 20,967 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $492.8K | 1,621 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $494.1K | 16,094 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $494.7K | 42,793 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $495.0K | 24,335 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $495.7K | 16,601 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $496.3K | 6,393 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $498.7K | 4,269 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $498.9K | 10,381 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $499.9K | 6,154 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $504.8K | 15,716 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $505.5K | 5,489 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $507.5K | 17,793 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $507.7K | 7,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $507.7K | 4,530 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $507.8K | 14,877 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $508.0K | 11,530 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $512.8K | 20,563 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $514.5K | 22,392 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $514.7K | 43,360 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $514.7K | 6,774 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $516.1K | 16,379 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $516.9K | 27,451 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $517.5K | 12,917 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $520.1K | 11,564 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $520.2K | 11,095 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $520.9K | 3,974 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $521.2K | 1,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $522.9K | 1,827 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $522.9K | 16,792 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $524.2K | 14,955 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $524.6K | 27,799 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $524.9K | 4,993 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $525.2K | 4,392 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $527.0K | 2,344 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $528.7K | 4,522 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $530.2K | 6,077 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $530.5K | 6,590 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $531.9K | 10,805 | 0.0% |