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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $601.2K | 12,092 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $601.5K | 20,495 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $604.7K | 2,367 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $609.9K | 15,022 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $611.0K | 33,336 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $611.4K | 4,171 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $611.8K | 22,434 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $613.5K | 17,391 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $613.8K | 99,003 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $614.6K | 10,094 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $616.1K | 31,020 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $617.3K | 33,880 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $618.7K | 8,620 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $620.1K | 15,311 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $623.4K | 13,349 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $628.2K | 15,406 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $631.4K | 8,068 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $633.2K | 18,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $640.2K | 7,738 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $642.4K | 35,729 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $643.9K | 2,646 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $646.2K | 4,278 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $653.2K | 17,067 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $653.6K | 52,202 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $654.7K | 56,104 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $656.5K | 26,697 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $662.5K | 23,303 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $665.9K | 9,994 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $668.2K | 8,243 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $671.3K | 5,713 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $672.7K | 27,159 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $673.5K | 27,559 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $673.7K | 15,560 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $674.0K | 5,196 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $675.4K | 9,119 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $675.4K | 4,353 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $675.8K | 9,407 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $677.0K | 66,702 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $680.7K | 24,146 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $682.0K | 51,982 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $683.2K | 7,276 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $684.0K | 4,198 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $685.2K | 11,620 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $686.2K | 10,378 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $687.2K | 34,603 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $692.0K | 12,607 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $692.3K | 24,022 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $692.9K | 10,371 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $698.0K | 40,702 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $705.4K | 24,375 | 0.0% |