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 |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $521.1K | 1,504 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $523.9K | 13,029 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $525.1K | 17,229 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $525.4K | 4,749 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $526.0K | 5,714 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $527.2K | 3,720 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $527.2K | 17,751 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $528.9K | 1,583 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $529.5K | 6,964 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $532.0K | 7,073 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $532.7K | 13,514 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $532.8K | 1,284 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $533.0K | 83,407 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $533.2K | 4,016 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $534.1K | 18,508 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $534.3K | 18,014 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $534.6K | 32,595 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $535.5K | 7,049 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $535.7K | 5,678 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $536.4K | 2,926 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $538.7K | 7,724 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $540.9K | 8,105 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $541.1K | 6,417 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $542.3K | 28,829 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $542.5K | 10,491 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $544.1K | 5,175 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $544.7K | 13,144 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $546.1K | 85,200 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $546.3K | 17,441 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $548.0K | 17,655 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $554.2K | 3,906 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $555.2K | 4,546 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $556.2K | 16,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $556.9K | 6,790 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $561.3K | 211,012 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $561.9K | 5,877 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $562.1K | 12,828 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $562.5K | 44,536 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $564.2K | 4,234 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $564.6K | 25,993 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $564.7K | 154,299 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $564.8K | 6,961 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $564.9K | 11,362 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $566.8K | 113,581 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $567.9K | 7,800 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $569.9K | 11,869 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $571.0K | 9,355 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $572.9K | 23,900 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $574.5K | 31,021 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $574.9K | 17,533 | 0.0% |