Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $513.8K | 2,186 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $515.6K | 48,644 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $515.9K | 19,071 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $516.3K | 10,553 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $518.4K | 73,849 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $519.1K | 4,591 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $519.2K | 8,321 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $519.4K | 27,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $523.7K | 2,687 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $528.7K | 6,590 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $530.1K | 10,203 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $535.7K | 4,772 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $539.0K | 61,181 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $541.6K | 18,461 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $546.8K | 49,532 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $549.5K | 5,625 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $550.0K | 23,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $554.6K | 24,700 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $554.6K | 19,675 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $562.0K | 100,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $568.6K | 10,507 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $570.4K | 10,691 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $572.9K | 19,335 | 0.0% |
| National Instrs Corp | COM | 636518102 | $578.2K | 11,032 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $580.0K | 20,424 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $581.7K | 6,346 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $582.7K | 6,245 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $584.6K | 2,217 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $586.3K | 15,567 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $586.3K | 10,212 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $586.7K | 6,878 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $589.5K | 9,443 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $593.4K | 25,260 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $594.3K | 33,482 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $595.3K | 5,316 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $597.2K | 7,800 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $597.8K | 513 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $602.0K | 12,248 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $603.2K | 9,929 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $604.3K | 13,846 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $607.4K | 21,318 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $612.4K | 15,659 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $617.8K | 22,096 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $628.5K | 10,476 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $634.8K | 6,274 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $635.8K | 6,378 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $637.8K | 10,059 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $638.3K | 6,195 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $645.7K | 65,818 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $645.7K | 2,549 | 0.0% |