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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 18,152 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 8,658 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,849 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.3M | 70,234 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3M | 38,862 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.3M | 77,714 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3M | 97,928 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 15,036 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 73,101 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3M | 26,013 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 86,095 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 147,874 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 301,788 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3M | 42,065 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.4M | 51,096 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 16,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 10,024 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.4M | 19,870 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,894 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4M | 227,313 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,440 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4M | 14,278 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 20,173 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4M | 26,261 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 12,124 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,601 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 23,737 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4M | 4,616 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.4M | 14,254 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4M | 2,879 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.4M | 275,991 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4M | 13,551 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 9,242 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.4M | 56,574 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 142,143 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.4M | 94,815 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 30,257 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,480 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.5M | 20,622 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 27,928 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5M | 14,615 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.5M | 4,823 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 27,218 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 56,899 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 10,785 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.5M | 32,333 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 77,968 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 37,961 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.5M | 32,624 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $1.5M | 50,929 | 0.0% |