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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 114,473 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 31,436 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 34,922 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2M | 13,265 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2M | 128,171 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,384 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.2M | 248,312 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.2M | 103,914 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 82,895 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.2M | 235,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.2M | 49,183 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 36,373 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 14,220 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,198 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 14,305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,675 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 20,526 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,179 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,909 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 69,352 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 22,274 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2M | 32,935 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 26,212 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 41,219 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 35,760 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,521 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 37,235 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.3M | 25,187 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 14,110 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 741 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 5,611 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,705 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 63,728 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 111,454 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 8,743 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 8,890 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 44,779 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 32,346 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 17,370 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 45,549 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 18,956 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3M | 116,131 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,468 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 18,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 19,505 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 53,147 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.3M | 30,942 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.3M | 7,938 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.3M | 120,971 | 0.0% |