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 |
|---|---|---|---|---|---|
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $710.0K | 21,158 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $710.7K | 39,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $713.1K | 28,409 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $713.8K | 6,369 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $715.2K | 11,283 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $715.7K | 11,604 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $716.3K | 75,085 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $716.7K | 14,947 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $716.9K | 20,808 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $717.6K | 150,764 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $720.7K | 22,903 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $720.8K | 68,581 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $722.4K | 17,807 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $723.8K | 45,438 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $724.0K | 9,268 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $726.2K | 15,467 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $727.7K | 19,271 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $730.1K | 11,548 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $731.8K | 113,024 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $732.4K | 12,750 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $732.6K | 16,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $732.9K | 10,038 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $733.5K | 6,791 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $734.4K | 33,627 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $737.5K | 3,237 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $738.8K | 3,459 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $739.1K | 9,605 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $740.1K | 21,341 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $745.0K | 26,249 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $745.4K | 81,468 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $750.7K | 12,615 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $752.4K | 37,905 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $752.7K | 7,657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $754.4K | 10,031 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.9K | 15,148 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $759.3K | 59,600 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $759.5K | 86,604 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $764.1K | 1,528 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $765.7K | 9,301 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $765.9K | 11,136 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $766.5K | 20,246 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $766.7K | 7,294 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $769.7K | 6,851 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $770.3K | 27,629 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $771.0K | 14,841 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $771.6K | 8,821 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $773.6K | 36,491 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $773.8K | 5,119 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $774.6K | 9,112 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $775.3K | 46,084 | 0.0% |