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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 9,406 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $333.6K | 29,058 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $333.8K | 6,182 | 0.0% |
| Listed FD TR | ALPHA INTELLIGEN | 53656F334 | $334.7K | 14,500 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $335.0K | 7,248 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $335.5K | 52,749 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $335.5K | 17,403 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $336.9K | 5,158 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $337.9K | 8,962 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $338.4K | 4,973 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $339.7K | 3,364 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $340.0K | 16,793 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $340.2K | 5,306 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $340.3K | 1,901 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.4K | 6,824 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $341.5K | 5,107 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $341.5K | 1,002 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $342.4K | 4,713 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $343.3K | 4,254 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $343.6K | 4,934 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $344.1K | 7,682 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $345.2K | 9,850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $345.8K | 7,793 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $346.7K | 30,765 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $346.7K | 13,604 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $347.5K | 4,456 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $348.8K | 15,529 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $353.1K | 6,058 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $353.9K | 7,025 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $354.2K | 1,810 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $354.4K | 15,370 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $355.7K | 12,831 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $356.4K | 145 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $356.7K | 9,359 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $357.7K | 7,150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $359.5K | 4,376 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $359.7K | 30,712 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $360.1K | 20,196 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $360.2K | 4,470 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $360.3K | 2,694 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $361.2K | 27,680 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $361.5K | 17,868 | 0.0% |
| Listed FD TR | ALPHA LARGE CAP | 53656F326 | $362.6K | 21,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.7K | 4,541 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $365.1K | 24,343 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.3K | 3,818 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $365.4K | 18,664 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $367.0K | 9,772 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $369.0K | 11,236 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $370.1K | 12,219 | 0.0% |