Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $287.2K | 1,257 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $287.8K | 1,323 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $288.0K | 3,244 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $288.4K | 1,008 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.1K | 15,798 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $290.3K | 1,968 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $290.3K | 9,893 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $291.7K | 5,637 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $292.2K | 919 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $295.5K | 6,028 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $297.7K | 4,714 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $298.2K | 26,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299.0K | 5,504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $299.5K | 17,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299.8K | 4,979 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $299.9K | 9,215 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $300.5K | 3,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300.6K | 7,879 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $300.9K | 8,457 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $301.6K | 5,723 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $301.9K | 8,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $306.5K | 3,845 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $307.2K | 2,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $307.4K | 8,120 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $307.5K | 15,841 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $308.3K | 50,789 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $309.1K | 4,558 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $309.3K | 3,089 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $311.9K | 15,770 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $312.3K | 1,478 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $314.2K | 3,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317.0K | 3,979 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $321.1K | 3,302 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $322.4K | 9,966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $327.4K | 5,075 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $331.0K | 10,600 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $332.3K | 6,848 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $334.1K | 5,763 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $335.7K | 1,795 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $335.8K | 4,747 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $336.3K | 6,639 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $341.1K | 35,058 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $341.4K | 3,046 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $342.5K | 14,582 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342.6K | 14,298 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $343.3K | 7,619 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $345.7K | 1,324 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $347.6K | 7,959 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $348.5K | 27,662 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350.6K | 11,061 | 0.0% |