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 |
|---|---|---|---|---|---|
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $370.3K | 6,065 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $370.4K | 2,662 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $370.7K | 8,186 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $373.8K | 7,209 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $373.8K | 4,259 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374.3K | 7,821 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $375.9K | 7,237 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $378.5K | 17,401 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $380.7K | 23,795 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $380.8K | 19,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $384.0K | 11,104 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $385.6K | 5,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $386.7K | 4,516 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $387.1K | 3,496 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390.0K | 885 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $390.1K | 7,668 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $390.4K | 7,951 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $390.6K | 14,650 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $391.3K | 2,095 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $393.2K | 6,026 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $393.2K | 7,220 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $393.8K | 17,280 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $395.1K | 3,184 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $400.1K | 10,990 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $400.3K | 1,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $400.4K | 4,627 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $400.5K | 6,837 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $402.7K | 5,501 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $406.1K | 25,931 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $407.6K | 5,297 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $408.9K | 4,708 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $411.0K | 4,185 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $416.2K | 4,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418.3K | 10,816 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $418.4K | 11,140 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $418.9K | 9,243 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $419.0K | 6,465 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $419.8K | 39,943 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $420.9K | 12,954 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $421.0K | 7,267 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $424.2K | 11,974 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $424.3K | 19,250 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $425.4K | 31,682 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $426.0K | 2,822 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $426.6K | 13,213 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $427.4K | 1,867 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $428.2K | 3,040 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $429.0K | 15,607 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $429.4K | 48,293 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $430.6K | 18,543 | 0.0% |