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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $776.3K | 5,296 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $776.3K | 32,402 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $777.3K | 43,495 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $780.7K | 78,537 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $780.9K | 9,691 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $787.9K | 3,069 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $788.8K | 79,435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $796.5K | 3,020 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $801.2K | 44,833 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $801.6K | 7,400 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $802.7K | 100,975 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $806.2K | 12,562 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $808.1K | 133,131 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $812.6K | 67,996 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $816.3K | 27,092 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $816.6K | 20,709 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $817.0K | 124,167 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $817.4K | 15,511 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $818.3K | 32,793 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $819.9K | 34,069 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $820.4K | 36,774 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $820.7K | 8,490 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $822.9K | 413,493 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $826.9K | 11,530 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $829.4K | 21,717 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $833.8K | 56,875 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $835.6K | 8,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $836.0K | 3,595 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $836.3K | 15,630 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $837.3K | 104,273 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $837.4K | 10,394 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $838.1K | 4,885 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $838.2K | 146,035 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $838.5K | 2,345 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $840.1K | 4,311 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $841.8K | 12,080 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $842.1K | 13,778 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $843.4K | 11,684 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $843.6K | 12,059 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $843.8K | 27,531 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $846.1K | 15,776 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $846.7K | 39,677 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $848.8K | 37,827 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $849.0K | 18,501 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $849.2K | 55,429 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $849.3K | 4,602 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $851.1K | 24,332 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $852.0K | 23,064 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $855.3K | 76,362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $862.2K | 8,124 | 0.0% |