Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $366.2K | 31,979 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $366.3K | 5,806 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $367.0K | 25,192 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $368.3K | 7,702 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $368.4K | 6,756 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $368.8K | 8,212 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $368.9K | 46,400 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $369.5K | 17,330 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $371.1K | 503 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $371.1K | 85,712 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $371.5K | 14,063 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $372.1K | 1,699 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $373.0K | 6,266 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $373.8K | 1,633 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $374.7K | 11,605 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $375.5K | 5,323 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $376.7K | 673 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $376.8K | 7,899 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $381.0K | 14,408 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.1K | 3,364 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $382.8K | 4,035 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $382.9K | 712 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $383.0K | 7,833 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $385.4K | 24,832 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $386.4K | 6,641 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $387.1K | 8,168 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $388.8K | 7,056 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $389.0K | 4,487 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $389.4K | 2,121 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $389.9K | 11,706 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $390.0K | 6,564 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $390.7K | 16,179 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $392.8K | 17,034 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $393.4K | 9,125 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $395.8K | 10,514 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $395.9K | 34,725 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $397.4K | 8,682 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $398.6K | 17,884 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $398.8K | 14,804 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $399.5K | 38,086 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $400.8K | 2,093 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $403.1K | 3,690 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $403.4K | 5,582 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $404.0K | 264 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $404.2K | 31,601 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $406.0K | 26,061 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $407.2K | 3,132 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $407.2K | 15,862 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $407.8K | 26,709 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $411.6K | 9,671 | 0.0% |