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 |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $278.3K | 3,338 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $281.5K | 2,529 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $282.3K | 7,022 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $283.6K | 15,219 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $283.6K | 4,565 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $284.7K | 11,750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285.5K | 784 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $285.6K | 4,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $286.0K | 1,771 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $286.5K | 8,426 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $289.3K | 17,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $290.0K | 4,889 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $290.7K | 10,493 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $290.8K | 249 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $292.1K | 5,321 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $292.6K | 5,955 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $292.6K | 656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $293.8K | 2,557 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $295.1K | 8,657 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $296.0K | 1,150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $296.7K | 4,106 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $298.8K | 4,951 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $298.9K | 4,489 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $299.3K | 4,206 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $300.7K | 5,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $301.3K | 22,401 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $301.4K | 3,229 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $303.6K | 5,033 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $304.0K | 9,055 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $304.5K | 12,122 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $304.6K | 5,304 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $305.2K | 3,587 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $306.5K | 3,198 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $307.2K | 26,479 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $309.0K | 14,524 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $309.2K | 100,072 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $309.9K | 10,596 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $310.4K | 12,151 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $311.3K | 7,595 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $311.8K | 4,356 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.7K | 1,626 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $314.3K | 24,879 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $315.4K | 2,720 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.6K | 5,262 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $321.6K | 5,180 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $322.5K | 4,189 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $323.6K | 6,310 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $325.1K | 3,566 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325.7K | 6,649 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $331.8K | 5,865 | 0.0% |