Q1 2023 Holdings
Filed 2023-05-05 | 876 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282.0K | 1,243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $282.2K | 5,603 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $283.9K | 14,700 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $284.1K | 2,290 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $284.2K | 6,918 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $285.1K | 3,977 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $285.2K | 17,792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285.8K | 7,791 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $286.9K | 15,633 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $287.1K | 1,091 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287.3K | 422 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $287.4K | 3,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.1K | 622 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $289.4K | 15,900 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $289.4K | 6,844 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $289.8K | 12,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $290.0K | 14,851 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $290.9K | 27,650 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $291.4K | 10,934 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293.1K | 4,310 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $293.4K | 5,500 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $295.1K | 4,953 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.0K | 35,025 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $296.1K | 24,842 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $296.2K | 12,595 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $297.5K | 3,375 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $297.8K | 3,429 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $300.1K | 3,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $300.7K | 674 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $300.9K | 2,560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $301.3K | 1,233 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $301.4K | 4,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301.4K | 3,630 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $306.2K | 2,883 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $307.1K | 7,623 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $307.5K | 2,329 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $313.1K | 24,325 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $314.0K | 6,235 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $314.0K | 6,419 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $315.1K | 4,642 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $315.2K | 3,565 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $316.5K | 13,791 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $317.7K | 3,023 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $317.9K | 4,181 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $319.1K | 1,915 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $319.3K | 6,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $320.8K | 1,475 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $321.5K | 1,973 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $321.5K | 4,219 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $325.7K | 3,015 | 0.0% |