Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $205.6K | 39,092 | 0.0% |
| Alcon AG COM(ALC) | COM | H01301128 | $205.7K | 2,916 | 0.0% |
| Ishares Trust U.S. Pharma ETF(IHE) | U.S. PHARMA ETF | 464288836 | $205.9K | 1,175 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $206.1K | 894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $206.3K | 976 | 0.0% |
| Grid Dynamics(GDYN) | CL A | 39813G109 | $206.5K | 18,022 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $206.8K | 469 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $207.2K | 3,239 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $207.3K | 4,113 | 0.0% |
| First Trust Exch Traded Fund 2 Cloud Computing ETF(SKYY) | CLOUD COMPUTING ETF | 33734X192 | $207.6K | 3,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208.4K | 3,864 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $208.6K | 4,559 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $209.6K | 25,228 | 0.0% |
| Ishares 5-10 Year(IGIB) | ISHS 5-10YR INVS | 464288638 | $209.7K | 4,089 | 0.0% |
| Ishares Trust(IFRA) | US INFRASTRUC | 46435U713 | $210.5K | 5,640 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $211.1K | 7,702 | 0.0% |
| First Trust(FAN) | GBL WND ENRG ETF | 33736G106 | $211.1K | 11,822 | 0.0% |
| Norwegian Cruise(NCLH) | SHS | G66721104 | $211.4K | 15,716 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $212.1K | 18,640 | 0.0% |
| Wisdomtree Trust US SHT TRM Corp ETF(QSIG) | US SHT TRM CORP ETF | 97717X156 | $213.3K | 4,522 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $213.4K | 3,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $213.9K | 745 | 0.0% |
| Spdr Series(XPH) | S&P SMLCP LOW | 78464A722 | $214.1K | 5,221 | 0.0% |
| Wisdomtree TR(EPI) | INDiA ERNGS FD | 97717W422 | $215.1K | 6,819 | 0.0% |
| Flex LNG(FLNG) | SHS | G35947202 | $215.8K | 6,426 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $215.8K | 3,584 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $215.9K | 1,617 | 0.0% |
| Ishares U S(IYR) | U.S. REAL ES ETF | 464287739 | $216.2K | 2,547 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $216.8K | 4,911 | 0.0% |
| Pacer Trendpilot(PTLC) | TRENDP US LAR CP | 69374H105 | $216.9K | 5,699 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $217.0K | 6,651 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $217.7K | 3,786 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $219.1K | 3,031 | 0.0% |
| John Hancock(JHSC) | MULTIFACTR SML | 47804J842 | $219.3K | 6,876 | 0.0% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $220.0K | 6,771 | 0.0% |
| Invesco Emerging(PCY) | EMRNG MKT SVRG | 46138E784 | $220.1K | 11,477 | 0.0% |
| BlackRock Science(BST) | SHS | 09258G104 | $220.1K | 6,807 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $220.2K | 4,917 | 0.0% |
| Pacer Trendpilot(PTBD) | TRENDPILOT US BD | 69374H642 | $220.6K | 10,963 | 0.0% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $221.9K | 1,408 | 0.0% |
| Schwab Fundamental(FNDA) | SCHWAB FDT US SC | 808524763 | $222.7K | 4,575 | 0.0% |
| Ishares Morningstar(IYLD) | MRNGSTR INC ETF | 46432F875 | $222.9K | 11,577 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $224.2K | 5,597 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $224.2K | 2,150 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $224.9K | 1,206 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $225.4K | 5,556 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $226.7K | 5,731 | 0.0% |
| Ishares S&P(OEF) | S&P 100 ETF | 464287101 | $227.3K | 1,215 | 0.0% |
| Invesco S&P(EELV) | S&P EMRG MKTS | 46138E297 | $228.8K | 9,849 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $229.2K | 1,180 | 0.0% |