Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.5M | 47,825 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.5M | 48,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 25,445 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 21,120 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 174,608 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.5M | 150,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 18,432 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 60,464 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5M | 45,936 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 34,643 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.5M | 39,653 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.6M | 129,292 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 52,410 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 192,323 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 25,257 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 28,328 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 12,015 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6M | 20,648 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 46,422 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $1.6M | 100,197 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 22,572 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6M | 21,949 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 42,671 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.6M | 37,274 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 17,358 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.6M | 24,645 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.6M | 15,164 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6M | 7,937 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6M | 86,022 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 9,163 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.6M | 38,489 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.6M | 182,999 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 39,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.6M | 16,158 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 26,391 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 32,145 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 31,288 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6M | 31,216 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6M | 30,441 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.6M | 27,369 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 52,215 | 0.0% |
| Israel Acquisitions Corp | CLASS A ORD | G49667101 | $1.6M | 160,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 48,001 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.6M | 34,628 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 4,445 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 42,968 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6M | 146,530 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.7M | 118,239 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.7M | 148,984 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.7M | 33,619 | 0.0% |