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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $578.0K | 3,551 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $578.7K | 93,644 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $579.0K | 2,137 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $579.4K | 12,796 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $580.0K | 18,269 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $581.6K | 5,232 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $582.2K | 16,860 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $584.5K | 9,036 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $584.7K | 4,325 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $586.4K | 18,109 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $587.0K | 25,443 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $590.5K | 85,085 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $593.9K | 18,611 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $594.4K | 28,396 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $594.5K | 104,850 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $597.8K | 7,206 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $599.7K | 11,750 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $602.3K | 30,329 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $603.5K | 10,352 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $606.0K | 31,062 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $606.7K | 2,493 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $606.8K | 8,596 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $607.7K | 2,890 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $608.7K | 21,080 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $613.4K | 34,675 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $613.6K | 18,753 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $614.4K | 9,216 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $617.1K | 25,875 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $617.3K | 24,644 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $617.6K | 55,293 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $618.1K | 26,278 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $619.3K | 47,750 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $621.2K | 3,629 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $622.0K | 10,548 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $622.3K | 55,516 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $623.6K | 22,741 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $623.6K | 19,562 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $625.1K | 34,710 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $625.6K | 18,492 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $625.7K | 4,728 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $627.2K | 6,869 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $629.0K | 1,970 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $630.2K | 14,188 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $631.0K | 23,258 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $631.0K | 18,154 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $633.8K | 33,218 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $634.3K | 45,304 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $638.3K | 22,240 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $641.6K | 7,961 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $643.8K | 107,664 | 0.0% |