Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7.0K | 19,996 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $12.5K | 14,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $22.2K | 12,005 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $27.7K | 58,404 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $30.0K | 10,485 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $98.9K | 10,016 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $167.3K | 14,349 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $171.3K | 16,765 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $172.0K | 12,786 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $203.6K | 4,839 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.7K | 1,006 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $207.4K | 3,842 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.8K | 4,542 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $210.8K | 1,998 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $211.4K | 4,427 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $212.1K | 4,193 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $212.3K | 30,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.6K | 3,064 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.7K | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $216.1K | 1,328 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $217.1K | 12,656 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221.4K | 2,014 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $221.6K | 842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.1K | 2,152 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $225.3K | 3,758 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $225.8K | 5,286 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $228.5K | 2,391 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.9K | 2,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238.1K | 1,129 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $238.4K | 10,374 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $240.0K | 3,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $242.9K | 526 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $244.0K | 10,705 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $245.1K | 551 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $247.2K | 1,778 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $248.7K | 3,668 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $249.0K | 1,496 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $249.9K | 3,363 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.2K | 2,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253.7K | 7,766 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $260.6K | 2,881 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $261.0K | 5,516 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $261.0K | 6,855 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $261.5K | 7,670 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $265.0K | 2,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $266.1K | 1,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $266.7K | 1,617 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $269.5K | 6,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $270.5K | 7,182 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $277.3K | 6,231 | 0.0% |