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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 31,946 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 54,369 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 5,477 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.7M | 156,880 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.7M | 210,969 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.7M | 275,517 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,932 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.7M | 10,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 52,943 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 42,913 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 29,481 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.7M | 18,228 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.7M | 48,467 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7M | 27,925 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 147,423 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,509 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 21,616 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.8M | 9,347 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 13,010 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 51,568 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8M | 116,643 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.8M | 72,212 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 8,649 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8M | 245,176 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.8M | 34,374 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 39,965 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 40,313 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 50,258 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 161,516 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8M | 17,717 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.8M | 87,426 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.8M | 75,518 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,640 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 5,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8M | 20,335 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,679 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 27,095 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.8M | 226,246 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 21,695 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 61,218 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.8M | 77,118 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8M | 28,032 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $1.8M | 80,379 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.8M | 31,584 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 42,503 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.8M | 21,864 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 25,731 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 10,393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,933 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 52,182 | 0.0% |