Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.3K | 109 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $15.5K | 592 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 46 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $15.5K | 580 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.6K | 387 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $15.6K | 348 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $15.6K | 2,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.7K | 117 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $15.7K | 420 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.7K | 81 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $15.9K | 606 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.0K | 141 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $16.0K | 1,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.1K | 140 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $16.2K | 98 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 62 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.4K | 715 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5K | 201 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $16.8K | 243 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.8K | 1,319 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.8K | 446 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.8K | 502 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $16.9K | 525 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9K | 163 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.9K | 248 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $16.9K | 507 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.0K | 519 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $17.0K | 107 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.0K | 373 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $17.1K | 557 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $17.3K | 700 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $17.4K | 280 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.4K | 193 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.6K | 221 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 55 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6K | 167 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $17.6K | 299 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.7K | 39 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $17.8K | 919 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $17.9K | 285 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.9K | 412 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $18.2K | 806 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.3K | 138 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 86 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5K | 4 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.5K | 148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.6K | 34 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.6K | 154 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7K | 225 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $18.7K | 471 | 0.0% |