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 |
|---|---|---|---|---|---|
| Global X | MSCI CHINA MATRL | 37950E242 | $229.3K | 12,437 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $229.4K | 6,773 | 0.0% |
| Invesco Dynamic(PBE) | DYNMC BLDG CON | 46137V787 | $229.9K | 3,663 | 0.0% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $230.0K | 5,168 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $230.2K | 7,641 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $230.4K | 2,944 | 0.0% |
| HF Sinclair(DINO) | COM | 403949100 | $230.7K | 4,768 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $231.1K | 1,710 | 0.0% |
| Global X(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $231.6K | 14,545 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $231.7K | 12,276 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $232.3K | 3,814 | 0.0% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $233.8K | 11,258 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $234.4K | 1,833 | 0.0% |
| Seabridge Gold(SA) | COM | 811916105 | $234.4K | 18,100 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $234.7K | 4,346 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $234.7K | 1,929 | 0.0% |
| First Trust(FXO) | FINLS ALPHADEX | 33734X135 | $235.1K | 6,297 | 0.0% |
| Atlassian Corp COM CL A(TEAM) | COM CL A | 049468101 | $235.4K | 1,375 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $235.5K | 4,341 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $235.9K | 2,108 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $236.0K | 2,339 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $236.8K | 810 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $237.2K | 10,288 | 0.0% |
| Invesco S&P(RZG) | S&P SML600 GWT | 46137V175 | $238.4K | 2,018 | 0.0% |
| Global X(SRET) | SUPERDVDND REIT | 37960A651 | $239.3K | 10,990 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.6K | 1,397 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $239.7K | 20,700 | 0.0% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.8K | 4,902 | 0.0% |
| First Trust(FNY) | MID CP GR ALPH | 33737M102 | $241.8K | 4,065 | 0.0% |
| Starwood Property(STWD) | COM | 85571B105 | $242.4K | 13,703 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $243.4K | 2,190 | 0.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $246.9K | 1,098 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $247.1K | 3,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $247.6K | 1,612 | 0.0% |
| Ishares U S(PFF) | PFD AND INCM SEC | 464288687 | $247.8K | 7,938 | 0.0% |
| Guggenheim Strategic(GOF) | COM SBI | 40167F101 | $248.3K | 15,354 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $249.0K | 2,220 | 0.0% |
| First Trust(FTHI) | BUYWRIT INCM ETF | 33738R308 | $249.1K | 12,354 | 0.0% |
| Caseys Genl(CASY) | COM | 147528103 | $250.3K | 1,156 | 0.0% |
| Ishares Ibonds | IBONDS DEC2023 | 46435G318 | $250.6K | 9,856 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $251.9K | 839 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $252.0K | 4,588 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $253.8K | 2,759 | 0.0% |
| Chargepoint Holdings | COM CL A | 15961R105 | $254.2K | 24,283 | 0.0% |
| Spdr Series(XOP) | S&P OILGAS EXP | 78468R556 | $255.7K | 2,004 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $257.1K | 3,489 | 0.0% |
| Invesco S&P(RZV) | S&P SML600 VAL | 46137V167 | $257.1K | 2,835 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $257.3K | 7,741 | 0.0% |
| First Trust(HYLS) | TRADED FD FIRST TR TA HIYL | 33738D408 | $257.4K | 6,474 | 0.0% |
| Spdr Spdr Blmberg Invst Grade(FLRN) | SPDR BLMBERG INVST GRADE | 78468R200 | $257.7K | 8,468 | 0.0% |