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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,393 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 79,770 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 35,602 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.9M | 23,924 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,515 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,070 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9M | 44,711 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9M | 79,757 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 231,769 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9M | 37,995 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.9M | 96,248 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 24,737 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 99,907 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,826 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 6,124 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 19,198 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 56,916 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 35,562 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.9M | 108,408 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 40,917 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.0M | 121,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 66,532 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0M | 14,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 22,185 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0M | 23,470 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,852 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 12,320 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 58,173 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 34,584 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 8,865 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 29,416 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.0M | 163,559 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 38,642 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0M | 20,860 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 32,889 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.0M | 344,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,741 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 17,241 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 11,848 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0M | 44,188 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0M | 46,343 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0M | 4,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 19,480 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 20,852 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.0M | 125,995 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 34,575 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 57,977 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.1M | 98,854 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1M | 37,015 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 87,393 | 0.0% |