Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6M | 26,348 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.6M | 250,937 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.6M | 94,984 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6M | 14,487 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 37,738 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.6M | 28,757 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.6M | 57,628 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.6M | 512,186 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.6M | 135,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 13,673 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 12,741 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6M | 19,995 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6M | 53,336 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7M | 91,110 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.7M | 115,632 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.7M | 83,428 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 90,750 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.7M | 196,397 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 8,771 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7M | 21,049 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.7M | 26,846 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7M | 11,660 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 61,875 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.7M | 124,794 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 19,076 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7M | 114,893 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.7M | 33,739 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7M | 20,432 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.7M | 68,473 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 38,520 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 67,478 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 139,930 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7M | 11,793 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.7M | 42,176 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 6,112 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 18,772 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8M | 19,753 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 89,549 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8M | 40,071 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.8M | 53,058 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8M | 22,857 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8M | 73,827 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 21,921 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.8M | 85,301 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 73,937 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.8M | 213,485 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8M | 6,322 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.8M | 124,812 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8M | 38,258 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 51,719 | 0.0% |