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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $506.6K | 9,792 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $506.7K | 29,544 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $512.4K | 3,297 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $514.1K | 29,449 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $517.2K | 32,774 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $518.6K | 8,202 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519.9K | 9,416 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $519.9K | 14,890 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $520.5K | 5,652 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $520.5K | 31,588 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $521.5K | 66,950 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $521.7K | 54,686 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $525.4K | 78,762 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $525.9K | 10,125 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $529.0K | 3,773 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $531.6K | 19,275 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $532.7K | 7,056 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533.8K | 17,816 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $533.9K | 8,034 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $535.9K | 27,736 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $539.0K | 2,318 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $539.9K | 36,603 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $542.3K | 10,113 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $544.5K | 1,727 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $551.2K | 2,355 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $551.8K | 10,535 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $555.7K | 21,365 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $556.7K | 8,551 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $557.3K | 2,325 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $558.5K | 10,907 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $560.6K | 37,275 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $562.5K | 16,563 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $562.9K | 5,395 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $562.9K | 80,882 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $563.1K | 38,647 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $564.0K | 9,143 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $565.0K | 7,878 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $566.6K | 8,718 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $568.5K | 6,647 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $577.6K | 21,472 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $582.9K | 16,625 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $585.2K | 1,270 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $587.3K | 4,055 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $587.5K | 8,105 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $588.6K | 25,750 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $592.8K | 29,969 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $593.2K | 25,349 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $594.5K | 8,760 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $595.6K | 23,368 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $601.1K | 2,854 | 0.0% |