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(SHY) | 1 3 YR TREAS BD | 464287457 | $371.5K | 4,523 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $371.6K | 4,436 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $373.7K | 4,122 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $374.1K | 4,923 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $375.0K | 6,214 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $377.4K | 6,391 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $378.0K | 13,986 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $378.4K | 8,518 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $378.8K | 7,295 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $379.2K | 1,534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $379.9K | 1,241 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380.9K | 1,105 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $382.5K | 2,715 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $383.5K | 9,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.9K | 2,331 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.2K | 293 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $387.0K | 44,795 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $387.3K | 20,856 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387.7K | 4,594 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $389.2K | 4,633 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $389.8K | 7,272 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $390.2K | 1,713 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $390.9K | 6,259 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $396.6K | 17,674 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $397.5K | 9,816 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $400.0K | 11,828 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $400.1K | 7,773 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $400.4K | 11,910 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $405.3K | 5,567 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $407.1K | 6,003 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $408.3K | 11,692 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $410.3K | 20,742 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $410.4K | 5,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $411.1K | 2,838 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $413.3K | 5,281 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $414.7K | 6,348 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $417.1K | 3,719 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $418.9K | 2,833 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $420.2K | 19,064 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $420.5K | 5,910 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $422.1K | 6,543 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $423.9K | 13,046 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $427.1K | 7,689 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $427.8K | 17,970 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $429.0K | 6,518 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $430.0K | 8,243 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $431.0K | 16,590 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $431.8K | 6,917 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $432.0K | 1,216 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $434.2K | 7,397 | 0.0% |