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 |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $646.3K | 9,000 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $648.8K | 20,074 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $649.5K | 19,206 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $650.3K | 14,091 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $650.7K | 18,046 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $652.5K | 225,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $652.6K | 3,349 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $653.2K | 217,001 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $656.4K | 4,065 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $663.3K | 8,077 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $671.6K | 9,521 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $673.5K | 37,375 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $673.8K | 5,301 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $674.3K | 11,063 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $677.2K | 4,156 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $692.6K | 60,070 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $699.6K | 7,079 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $705.2K | 4,498 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $705.6K | 10,462 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $709.1K | 9,605 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $712.4K | 8,166 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $718.3K | 545 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $718.7K | 9,184 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $720.2K | 14,346 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $721.0K | 10,633 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $730.0K | 1,890 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $730.1K | 2,891 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $734.0K | 83,699 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $736.7K | 3,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $741.4K | 25,261 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $743.6K | 10,120 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $746.8K | 9,026 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $748.0K | 40,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $748.1K | 13,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $752.4K | 23,779 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $752.5K | 12,734 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $765.7K | 12,967 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $766.5K | 4,468 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $767.2K | 14,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $772.6K | 36,652 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $774.0K | 14,339 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $787.8K | 22,637 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $791.0K | 9,242 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $792.0K | 10,490 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $794.8K | 20,811 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $795.9K | 8,504 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $802.7K | 12,273 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $803.7K | 2,551 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $816.8K | 26,164 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $818.0K | 12,941 | 0.0% |