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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 17,696 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.3M | 44,104 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.4M | 53,790 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 28,635 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.4M | 27,968 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 286,305 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4M | 91,563 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.4M | 80,985 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 53,685 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4M | 24,059 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.4M | 42,903 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4M | 97,929 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 49,139 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 27,403 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4M | 27,134 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 42,451 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.5M | 44,812 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,822 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 31,096 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.5M | 32,351 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $2.5M | 85,590 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.5M | 55,827 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.5M | 27,190 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 56,940 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,784 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 51,459 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 6,432 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6M | 23,580 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6M | 56,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 113,828 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 146,645 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $2.6M | 40,065 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.6M | 89,628 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 47,645 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 58,926 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 41,057 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.7M | 1,031,456 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 39,863 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 63,693 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7M | 125,808 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7M | 14,786 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.7M | 48,292 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 64,294 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $2.7M | 144,809 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 70,027 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.7M | 232,435 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7M | 23,769 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 45,418 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 35,715 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 51,271 | 0.0% |