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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337.3K | 18,176 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $337.7K | 10,946 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $339.0K | 22,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $339.2K | 5,002 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $341.0K | 2,259 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $341.2K | 12,614 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $343.0K | 11,104 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $343.9K | 9,407 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $344.9K | 7,118 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $345.5K | 6,929 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $345.9K | 23,821 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $346.1K | 11,133 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $346.2K | 12,150 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $346.5K | 7,349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346.9K | 504 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $350.5K | 5,543 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $352.2K | 23,878 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $353.3K | 2,515 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $354.8K | 7,127 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $354.9K | 8,608 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $355.5K | 4,541 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $355.9K | 4,184 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $356.4K | 41,639 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $357.1K | 8,429 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.2K | 3,657 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $357.5K | 5,958 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $357.8K | 28,329 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $358.0K | 20,515 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $358.0K | 9,815 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $358.2K | 6,534 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.0K | 11,326 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $359.1K | 5,067 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $359.9K | 7,167 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $360.7K | 5,717 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $360.8K | 18,494 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $361.0K | 10,854 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $361.1K | 1,574 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $362.9K | 11,469 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $364.8K | 20,412 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $365.2K | 8,761 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $365.3K | 7,721 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $366.0K | 5,774 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $366.8K | 18,600 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $367.0K | 10,324 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $367.6K | 38,857 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $367.8K | 11,486 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $368.5K | 12,467 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $369.4K | 9,504 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $370.2K | 10,561 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $373.4K | 10,026 | 0.0% |