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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $283.0K | 2,236 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $286.2K | 1,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $286.4K | 2,070 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $288.3K | 1,104 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $289.6K | 7,340 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $290.2K | 7,414 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $291.4K | 3,039 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $292.1K | 9,431 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292.2K | 4,599 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $293.7K | 5,619 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $293.9K | 2,006 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $295.1K | 1,277 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $297.8K | 29,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299.6K | 2,487 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $299.7K | 6,449 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $299.8K | 5,037 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $299.9K | 4,061 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $299.9K | 3,555 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $300.3K | 1,351 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $300.7K | 14,866 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $300.8K | 7,510 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $301.3K | 437 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $301.7K | 6,691 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303.3K | 2,769 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $304.7K | 10,869 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $305.1K | 2,041 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $306.0K | 2,183 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $307.0K | 2,259 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $307.2K | 5,440 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $308.4K | 1,249 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.5K | 4,575 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $308.8K | 11,740 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $309.0K | 6,348 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $311.8K | 13,608 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $312.2K | 6,034 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $312.4K | 1,530 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $312.6K | 5,156 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $314.4K | 11,797 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $315.0K | 10,731 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.2K | 2,043 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $316.1K | 7,300 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $316.8K | 3,131 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $317.6K | 21,799 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $319.1K | 1,993 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $319.4K | 5,869 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $319.4K | 6,516 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $321.4K | 17,250 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $323.9K | 5,726 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $326.8K | 4,248 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $327.7K | 2,924 | 0.0% |