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 |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $216.6K | 2,389 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $216.7K | 8,950 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $216.8K | 4,575 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $216.9K | 3,025 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $217.1K | 6,539 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $217.2K | 17,344 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $217.2K | 6,696 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $217.3K | 2,079 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $218.1K | 24,584 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $218.2K | 6,647 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $218.4K | 1,727 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $218.5K | 4,774 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $218.8K | 2,168 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $218.9K | 9,864 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.0K | 1,052 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.6K | 14,186 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $219.9K | 4,098 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $220.1K | 18,025 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $220.1K | 7,321 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $220.2K | 4,437 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $220.3K | 3,535 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $220.3K | 7,359 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $220.9K | 5,493 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $220.9K | 3,679 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $221.5K | 2,319 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $221.9K | 8,779 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $222.3K | 5,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $223.1K | 6,982 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $223.2K | 8,861 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $224.9K | 10,089 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $225.0K | 5,061 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $225.4K | 6,010 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $225.4K | 419 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225.4K | 1,387 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $225.5K | 3,486 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $226.4K | 7,075 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $227.2K | 6,466 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $227.2K | 7,846 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $228.3K | 13,090 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $228.6K | 11,908 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $229.6K | 7,596 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $229.7K | 8,540 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $229.9K | 3,424 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $230.6K | 1,989 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $230.6K | 9,885 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $230.7K | 1,429 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $231.3K | 2,672 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $231.6K | 526 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $232.1K | 22,107 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $232.7K | 2,827 | 0.0% |