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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,601 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3M | 19,886 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 3,248 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 62,732 | 0.1% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $1.3M | 44,205 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 47,016 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 2,860 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,349 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,298 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,816 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 63,169 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 31,941 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 63,106 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 27,315 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 15,861 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,875 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 69,856 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 20,185 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 73,640 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,460 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.4M | 88,881 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 21,879 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 34,675 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 14,932 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 5,452 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 16,604 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4M | 51,691 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,504 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 544 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,328 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 15,161 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 12,677 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 28,999 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,972 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 10,362 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5M | 46,760 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 23,315 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 39,674 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,950 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,263 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5M | 33,049 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 14,223 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 10,119 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 20,163 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 16,737 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 38,996 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,489 | 0.1% |