Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $731.3K | 2,487 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $732.0K | 26,843 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $735.2K | 17,868 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $739.3K | 51,539 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $742.6K | 44,333 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $742.7K | 15,419 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $747.1K | 7,762 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $751.0K | 6,856 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $754.0K | 14,794 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756.0K | 2,192 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $757.5K | 41,237 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $764.6K | 36,325 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $766.9K | 27,205 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $768.1K | 36,938 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $770.8K | 10,156 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $771.9K | 58,165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $777.3K | 12,762 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $792.7K | 83,267 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $797.1K | 63,556 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $797.4K | 5,160 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $801.7K | 9,687 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $805.4K | 21,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $808.6K | 21,184 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $810.5K | 5,530 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $812.1K | 28,644 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $813.6K | 15,439 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $814.4K | 7,971 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $823.4K | 15,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $827.7K | 2,627 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $829.8K | 4,666 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $831.6K | 26,200 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $835.0K | 26,075 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $837.9K | 12,373 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $841.5K | 31,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $843.9K | 5,106 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $847.5K | 95,771 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $857.7K | 8,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $860.9K | 10,341 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $862.8K | 72,382 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $863.6K | 43,355 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $867.6K | 46,404 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $868.0K | 20,562 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $868.6K | 10,375 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $877.9K | 32,090 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $884.2K | 3,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $884.4K | 4,428 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,930 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $888.9K | 7,022 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $893.3K | 22,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $903.3K | 26,220 | 0.0% |