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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $957.8K | 8,559 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $961.0K | 4,832 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $962.8K | 18,424 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $965.9K | 24,110 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $966.2K | 8,334 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $967.4K | 12,568 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $968.8K | 20,750 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $969.3K | 42,050 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $975.8K | 84,929 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $977.3K | 8,412 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $983.1K | 6,978 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $983.8K | 22,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $987.3K | 17,957 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $989.2K | 44,760 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $990.3K | 12,987 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $991.4K | 66,490 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $991.8K | 82,168 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $992.6K | 19,960 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $993.9K | 6,431 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $996.6K | 43,347 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1,000.0K | 7,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 10,579 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 16,696 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 27,650 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 28,050 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0M | 10,427 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 34,601 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,666 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 14,498 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 16,937 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.0M | 113,663 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,065 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.0M | 128,098 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,197 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 27,826 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 6,232 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 37,101 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 27,324 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0M | 12,533 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.0M | 81,202 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 25,114 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.0M | 39,881 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 67,569 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1M | 36,999 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.1M | 14,727 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 12,902 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1M | 30,800 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 42,591 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1M | 455,607 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 15,656 | 0.0% |