Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $533.6K | 8,544 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $534.9K | 14,039 | 0.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $558.6K | 11,285 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $561.4K | 2,447 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $571.6K | 2,000 | 0.4% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $575.4K | 39,061 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $601.4K | 27,152 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $604.0K | 16,080 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $604.5K | 17,043 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $607.2K | 19,500 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $633.5K | 28,215 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $646.3K | 10,607 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $652.5K | 46,743 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $656.3K | 5,080 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $660.3K | 10,836 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $662.9K | 54,421 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $670.4K | 36,854 | 0.5% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $679.3K | 39,200 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $695.9K | 4,783 | 0.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $697.5K | 81,204 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $697.8K | 3,048 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704.0K | 6,420 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $711.1K | 47,405 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $760.1K | 123,000 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $785.2K | 13,236 | 0.5% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $796.5K | 66,483 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $803.5K | 17,135 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $827.2K | 16,427 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $831.0K | 6,164 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $839.5K | 36,642 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $850.5K | 231,119 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $851.0K | 31,207 | 0.6% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $862.1K | 46,425 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $868.1K | 81,894 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $906.1K | 26,426 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $923.4K | 9,270 | 0.6% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $934.1K | 72,413 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $963.1K | 19,014 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $963.5K | 12,966 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $967.5K | 55,255 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $983.3K | 400 | 0.7% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $984.3K | 50,451 | 0.7% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.0M | 26,386 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.0M | 8,215 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 9,499 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,280 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,669 | 0.8% |
| First TR High Income Long / | COM | 33738E109 | $1.1M | 98,744 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 95,640 | 0.8% |
| Triton Intl LTD | CL A | G9078F107 | $1.1M | 18,164 | 0.8% |