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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $448.4K | 6,460 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $450.2K | 33,400 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $450.8K | 8,117 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $452.1K | 6,198 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453.8K | 18,506 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $453.9K | 23,751 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $456.3K | 4,871 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 4,473 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $459.0K | 6,584 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $459.2K | 18,736 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $463.3K | 18,585 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $463.7K | 16,118 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $465.0K | 9,294 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $465.7K | 7,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $465.8K | 1,890 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $467.0K | 3,183 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $468.8K | 18,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $469.2K | 15,672 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $469.3K | 7,351 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $470.2K | 14,867 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $474.9K | 8,253 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $477.2K | 11,006 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $480.7K | 2,067 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $481.6K | 8,383 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $485.4K | 3,839 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $485.7K | 11,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $486.1K | 12,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $489.8K | 9,727 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $490.8K | 5,394 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $494.2K | 41,427 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $498.9K | 8,383 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $503.0K | 6,908 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $507.0K | 8,021 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $507.8K | 50,373 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $509.3K | 4,384 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $512.8K | 2,235 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $513.2K | 23,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $513.4K | 3,836 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $516.3K | 8,875 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $517.1K | 4,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $517.1K | 3,738 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $521.1K | 10,614 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $521.5K | 10,309 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $521.8K | 5,458 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $522.5K | 12,850 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $524.3K | 13,557 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $528.0K | 12,828 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $528.4K | 3,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529.6K | 13,421 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $529.9K | 7,185 | 0.0% |