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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $232.8K | 5,197 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $234.4K | 4,013 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $236.7K | 29,437 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.7K | 7,623 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $237.0K | 6,348 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $238.1K | 13,392 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $238.1K | 6,591 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $238.3K | 6,812 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $239.2K | 8,879 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $239.8K | 10,674 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $239.9K | 4,822 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240.7K | 913 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $241.4K | 65,592 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $241.6K | 14,884 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $241.6K | 20,684 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.4K | 7,179 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $243.1K | 4,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $243.2K | 3,744 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $243.2K | 6,005 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243.2K | 4,830 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $243.7K | 27,724 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $243.8K | 2,219 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $243.8K | 2,891 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $243.8K | 2,660 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $244.8K | 3,332 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $246.1K | 16,888 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $246.3K | 6,624 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $247.1K | 17,726 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $247.1K | 4,724 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.2K | 889 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $247.9K | 10,606 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $248.3K | 10,127 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $249.9K | 19,821 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $250.1K | 4,104 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $250.5K | 1,723 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $250.6K | 8,502 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251.5K | 980 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $253.6K | 715 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $254.1K | 25,740 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $254.2K | 2,329 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $254.3K | 1,921 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $255.6K | 4,103 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $255.8K | 12,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $256.2K | 1,808 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $256.2K | 1,819 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $256.9K | 1,229 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $257.2K | 6,449 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $257.6K | 4,554 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $257.7K | 5,585 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $258.4K | 4,241 | 0.0% |