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 |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $220.2K | 5,094 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $220.3K | 3,556 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $220.7K | 16,646 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $220.9K | 4,918 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $220.9K | 3,170 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $221.3K | 1,821 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $221.6K | 5,249 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $221.9K | 3,317 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $223.0K | 2,720 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $223.6K | 6,963 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $225.8K | 2,243 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $227.0K | 3,893 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $228.1K | 2,832 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $228.3K | 2,916 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $228.4K | 9,769 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $228.5K | 4,994 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $229.4K | 6,462 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $229.9K | 9,728 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $230.2K | 1,737 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.7K | 5,523 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $231.8K | 9,106 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $232.5K | 4,670 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $232.6K | 2,341 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $233.1K | 8,799 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $233.2K | 12,210 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $233.6K | 1,521 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $233.9K | 2,432 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $234.2K | 4,197 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $234.3K | 156,225 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $234.8K | 4,440 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $235.7K | 631 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $235.9K | 7,923 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $236.5K | 726 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $237.9K | 746 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $238.5K | 20,453 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $239.6K | 720 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.1K | 1,647 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $241.4K | 10,240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $241.6K | 21,567 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $241.6K | 6,251 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $243.5K | 11,552 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $243.6K | 21,732 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $243.9K | 6,907 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $245.7K | 1,796 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.8K | 1,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $247.3K | 777 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $247.5K | 9,029 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $248.9K | 1,740 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $249.8K | 8,291 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $250.2K | 11,585 | 0.0% |