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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $534.3K | 6,640 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $535.2K | 9,990 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $538.0K | 8,070 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $539.1K | 14,542 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $539.6K | 14,212 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $543.2K | 6,118 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $544.2K | 7,509 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $545.8K | 20,481 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $549.2K | 12,357 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $554.4K | 14,761 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $555.6K | 9,604 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $556.3K | 17,554 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $557.7K | 6,784 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $558.0K | 7,352 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $558.1K | 13,560 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $559.2K | 14,287 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $559.4K | 8,802 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $560.6K | 330 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $560.9K | 29,380 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $564.8K | 20,894 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $565.3K | 21,568 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $565.7K | 17,614 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $566.8K | 16,674 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $567.3K | 23,958 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $568.9K | 12,183 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $570.5K | 6,930 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $570.8K | 11,425 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $571.6K | 6,890 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $573.5K | 1,675 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $574.1K | 7,461 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $575.3K | 14,566 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $576.6K | 33,739 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $577.5K | 16,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $577.5K | 13,230 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $585.7K | 14,661 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $586.5K | 32,822 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $586.6K | 4,542 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $586.9K | 26,497 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $587.7K | 17,144 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $587.9K | 27,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $589.6K | 4,997 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $590.2K | 1,974 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $590.6K | 6,225 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $590.8K | 9,700 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $593.3K | 17,299 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $593.6K | 19,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $594.1K | 224 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $596.3K | 16,535 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $597.9K | 8,579 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $598.7K | 8,824 | 0.0% |