Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $186.3K | 30,693 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $188.7K | 16,434 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $193.1K | 17,815 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $198.7K | 13,976 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $200.0K | 8,523 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $200.3K | 10,050 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $201.0K | 4,752 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $202.2K | 1,934 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $202.5K | 9,175 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203.1K | 519 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $203.3K | 2,667 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $204.0K | 1,579 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204.4K | 3,709 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $205.2K | 3,836 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $205.7K | 9,221 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $206.7K | 4,301 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $207.0K | 7,084 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $207.2K | 244 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $207.7K | 4,468 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $208.2K | 8,493 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $208.4K | 5,261 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $208.7K | 7,336 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $208.8K | 6,721 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $209.3K | 4,020 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $209.4K | 689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.4K | 5,189 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $210.5K | 11,551 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $211.0K | 16,920 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $211.8K | 194,300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $212.0K | 3,885 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $213.6K | 3,270 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $213.6K | 2,311 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213.8K | 8,077 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $213.9K | 1,801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214.0K | 1,358 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $214.2K | 1,907 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $215.9K | 8,034 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $216.2K | 7,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $216.2K | 6,664 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $216.4K | 3,183 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $216.4K | 4,297 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $216.6K | 11,186 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $217.4K | 5,131 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $217.5K | 948 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $217.6K | 1,609 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $217.6K | 3,706 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $218.0K | 3,090 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $218.1K | 22,071 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $218.2K | 4,242 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $218.4K | 7,794 | 0.0% |