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 Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $645.0K | 35,402 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $645.8K | 70,965 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $646.8K | 16,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $647.7K | 18,429 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $648.5K | 27,167 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $648.7K | 51,360 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $649.1K | 63,949 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $650.5K | 36,298 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $650.8K | 69,303 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $651.0K | 15,365 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $652.6K | 16,581 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $656.5K | 38,616 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $656.9K | 9,935 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $657.6K | 1,994 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $658.3K | 46,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $659.6K | 27,392 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $660.5K | 10,115 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $662.5K | 63,276 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $663.0K | 17,007 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $663.0K | 503 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $664.0K | 2,088 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $664.1K | 77,311 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $672.9K | 32,242 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $673.3K | 30,929 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $676.7K | 56,111 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $677.6K | 2,741 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $678.0K | 23,069 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $680.2K | 9,250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $680.7K | 10,777 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $681.1K | 15,350 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $683.2K | 9,417 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $683.8K | 35,050 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $686.7K | 10,829 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $688.3K | 204,864 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $690.3K | 71,755 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $691.3K | 6,334 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $694.7K | 26,822 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $695.1K | 7,625 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $695.7K | 42,422 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $695.8K | 18,461 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $697.1K | 1,012 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $698.0K | 19,966 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $698.2K | 13,620 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $699.2K | 9,812 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $699.6K | 3,001 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $700.8K | 26,778 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $702.4K | 21,552 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $702.8K | 16,536 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $703.1K | 17,334 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $708.2K | 11,521 | 0.0% |