Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $474.4K | 30,703 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $474.5K | 37,902 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $474.6K | 83,414 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $475.0K | 18,087 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $476.3K | 9,345 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $478.2K | 9,439 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $479.9K | 28,164 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $483.4K | 37,239 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $483.8K | 10,728 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $484.7K | 62,061 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $485.3K | 12,147 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $486.4K | 5,365 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $486.8K | 6,561 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $486.8K | 3,327 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $487.3K | 9,159 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $487.6K | 59,904 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $489.4K | 8,073 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $491.3K | 6,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $491.5K | 36,008 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $491.7K | 108,783 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $492.4K | 19,719 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $492.4K | 24,436 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $493.6K | 3,268 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $493.9K | 7,027 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $496.6K | 14,792 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $496.9K | 6,565 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $498.7K | 120,470 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $501.3K | 25,934 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $501.3K | 6,805 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $501.6K | 11,954 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $502.6K | 3,330 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $502.8K | 28,489 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $503.0K | 44,003 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $504.0K | 26,278 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $504.9K | 7,854 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $505.5K | 46,118 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $506.7K | 3,425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $507.4K | 8,452 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $510.4K | 12,293 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $510.8K | 37,840 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $511.3K | 41,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $512.2K | 22,401 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $513.2K | 14,232 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515.8K | 4,773 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $516.7K | 6,127 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $517.3K | 7,496 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $517.8K | 18,011 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $520.6K | 126,351 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $520.6K | 9,942 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $521.0K | 2,407 | 0.0% |