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 |
|---|---|---|---|---|---|
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $308.7K | 48,045 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $309.4K | 5,794 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311.1K | 2,356 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $311.3K | 30,251 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $312.1K | 2,070 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $312.1K | 6,394 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $313.5K | 14,101 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $313.7K | 6,947 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $313.7K | 7,692 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $314.2K | 7,198 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $314.2K | 9,181 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $316.3K | 8,240 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $317.7K | 18,164 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $318.0K | 8,019 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $318.1K | 3,312 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $318.4K | 4,382 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $319.3K | 106,418 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $319.6K | 8,027 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $319.7K | 17,410 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $319.7K | 4,567 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $320.0K | 6,397 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $320.0K | 16,640 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $320.4K | 6,524 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $320.8K | 3,358 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $321.2K | 5,964 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $321.6K | 17,261 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $323.9K | 32,386 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $324.4K | 12,740 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $325.3K | 2,674 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $326.6K | 41,923 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $326.8K | 24,944 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $328.0K | 4,046 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $329.9K | 3,062 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $330.0K | 17,926 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $330.5K | 15,632 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $331.0K | 8,551 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $331.1K | 1,089 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $331.3K | 5,042 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $333.4K | 3,825 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $333.5K | 3,217 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $334.0K | 20,876 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $334.4K | 2,405 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $334.9K | 2,887 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $335.0K | 9,036 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335.0K | 1,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $335.2K | 5,906 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $335.3K | 1,995 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $335.8K | 39,180 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $335.8K | 14,234 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $336.8K | 2,650 | 0.0% |