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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $705.9K | 2,037 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $706.0K | 6,351 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $708.7K | 2,079 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $710.1K | 49,939 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $712.6K | 30,517 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $716.3K | 2,906 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $720.2K | 27,521 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $721.0K | 9,763 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $722.2K | 9,299 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $723.8K | 28,666 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $728.2K | 12,074 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $728.5K | 37,549 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $729.0K | 32,677 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $729.5K | 77,687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $729.9K | 10,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $731.8K | 10,875 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $732.5K | 5,295 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $735.4K | 15,818 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $735.5K | 13,698 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $744.3K | 31,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $744.4K | 27,157 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $746.5K | 46,653 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $747.5K | 12,479 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $747.8K | 5,466 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $748.8K | 23,547 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $753.2K | 18,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $755.5K | 39,134 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $759.0K | 13,820 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $760.1K | 22,984 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $760.4K | 50,356 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $760.6K | 40,221 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $763.2K | 15,472 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $765.6K | 19,197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $768.3K | 14,668 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $769.9K | 14,360 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $774.9K | 10,681 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $776.9K | 14,604 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $779.5K | 3,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $779.7K | 15,297 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $780.1K | 17,530 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $780.4K | 11,951 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $783.1K | 12,152 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $784.2K | 33,933 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $786.4K | 10,687 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $790.0K | 12,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $790.0K | 18,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $795.2K | 35,416 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $804.4K | 16,527 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $807.3K | 12,266 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $808.2K | 25,162 | 0.0% |