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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $601.8K | 7,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $603.7K | 4,463 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $610.0K | 3,522 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $610.2K | 8,459 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $610.3K | 8,891 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $612.3K | 2,586 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $613.6K | 13,374 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $613.6K | 674,300 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $615.7K | 101,433 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $619.9K | 49,710 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $620.9K | 75,915 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $621.6K | 1,831 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $622.4K | 3,311 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $623.8K | 3,629 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $625.2K | 15,858 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $626.6K | 14,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $634.4K | 19,495 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $634.6K | 4,538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $639.2K | 9,478 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $640.8K | 12,392 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $647.1K | 3,318 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $653.4K | 24,966 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $656.4K | 21,980 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $663.2K | 4,899 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $666.5K | 27,312 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $672.8K | 13,736 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $674.9K | 12,907 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $676.1K | 24,069 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $677.2K | 5,038 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $677.4K | 12,195 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $681.0K | 17,239 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $683.4K | 2,711 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $683.6K | 108,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $687.4K | 7,544 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $687.7K | 6,252 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $688.3K | 6,147 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $691.5K | 40,316 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $691.8K | 15,073 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $694.3K | 7,804 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $694.5K | 4,935 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $698.8K | 5,097 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $699.3K | 32,769 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $704.2K | 15,386 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $704.7K | 6,694 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $717.1K | 22,658 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $723.1K | 11,783 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $723.8K | 23,416 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $723.9K | 3,870 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $724.7K | 4,902 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $725.8K | 15,651 | 0.0% |