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 |
|---|---|---|---|---|---|
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $279.9K | 10,223 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $280.0K | 14,249 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $280.5K | 2,761 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $280.6K | 5,151 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $280.7K | 3,151 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $281.5K | 6,244 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $281.7K | 10,754 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $282.3K | 61,238 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $282.7K | 12,684 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $282.9K | 15,393 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $283.2K | 16,429 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $283.7K | 1,228 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $285.4K | 20,772 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $287.0K | 3,233 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $288.8K | 21,469 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $289.2K | 30,734 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $290.0K | 6,480 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $290.1K | 7,097 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $290.4K | 12,894 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $290.8K | 1,252 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $292.0K | 77,864 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $292.0K | 8,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $294.2K | 1,060,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $294.5K | 5,306 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $295.0K | 10,749 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $295.2K | 18,986 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $295.9K | 553 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $296.2K | 8,397 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $296.4K | 6,713 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $296.8K | 9,159 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $297.2K | 32,476 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $298.2K | 3,594 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $299.6K | 11,795 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $300.6K | 5,068 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $300.8K | 26,526 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $302.4K | 14,364 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $302.7K | 4,962 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $304.0K | 13,297 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $304.1K | 11,428 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $304.7K | 3,538 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $305.0K | 891 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $306.2K | 4,487 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $306.4K | 110,629 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $306.9K | 19,450 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $307.2K | 4,965 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $307.6K | 16,754 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $307.9K | 4,248 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $308.0K | 12,077 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $308.0K | 12,159 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $308.4K | 11,251 | 0.0% |