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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $431.6K | 4,368 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $433.1K | 932 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $433.5K | 24,528 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $438.3K | 15,402 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $440.0K | 17,201 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $441.2K | 13,629 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $445.2K | 6,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $445.3K | 1,932 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $449.1K | 15,443 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.8K | 4,604 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $451.8K | 9,141 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $454.1K | 7,066 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $455.6K | 19,777 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $456.4K | 20,027 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $461.1K | 2,926 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $462.1K | 4,981 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $464.9K | 2,525 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $467.7K | 31,881 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $468.2K | 4,180 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $468.8K | 1,210 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $469.1K | 6,353 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $469.2K | 42,966 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $470.9K | 6,213 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $471.1K | 29,648 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $472.2K | 7,839 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472.5K | 5,009 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $472.6K | 8,737 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $473.0K | 40,151 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $473.9K | 7,589 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $474.7K | 12,720 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $475.0K | 8,554 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476.6K | 7,499 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $477.5K | 18,391 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $477.6K | 6,890 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $479.4K | 13,390 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $480.7K | 13,511 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $485.9K | 5,795 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $486.8K | 5,036 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487.3K | 3,257 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $490.2K | 4,683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $492.0K | 3,724 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $495.5K | 14,723 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $496.8K | 11,841 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $498.7K | 28,046 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $500.9K | 33,173 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $500.9K | 4,382 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $501.0K | 14,233 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $503.1K | 8,621 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $503.4K | 20,789 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $505.7K | 26,954 | 0.0% |