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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $259.4K | 1,541 | 0.0% |
| Proshares Russell(SMDV) | RUSS 2000 DIVD | 74347B698 | $259.5K | 4,252 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $259.6K | 31,624 | 0.0% |
| First Trust(FTSL) | TRADED FD SENIOR LN FD | 33738D309 | $260.0K | 5,747 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $260.2K | 861 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $260.6K | 4,569 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $261.0K | 1,360 | 0.0% |
| Ishares Short(SHV) | SHORT TREAS BD | 464288679 | $261.1K | 2,363 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $261.7K | 7,418 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $262.1K | 1,784 | 0.0% |
| Vaneck BDC(BIZD) | BDC INCOME ETF | 92189F411 | $262.4K | 17,693 | 0.0% |
| Nuveen AMT(NVG) | COM | 67071L106 | $263.9K | 22,403 | 0.0% |
| Ishares 3-7YR(IEI) | 3 7 YR TREAS BD | 464288661 | $264.8K | 2,251 | 0.0% |
| Alps Alerian(AMLP) | ALERIAN MLP | 00162Q452 | $265.8K | 6,878 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $270.0K | 699 | 0.0% |
| Schlumberger Limited COM(SLB) | COM | 806857108 | $270.3K | 5,505 | 0.0% |
| Pacer U S(CALF) | PACER US SMALL | 69374H857 | $270.4K | 7,104 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $270.4K | 4,638 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $271.5K | 4,125 | 0.0% |
| Franco Nevada(FNV) | COM | 351858105 | $271.9K | 1,865 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $273.0K | 1,507 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $273.3K | 8,386 | 0.0% |
| Invesco Wilderhill(PBW) | WILDERHIL CLAN | 46137V134 | $274.8K | 6,800 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $275.3K | 4,355 | 0.0% |
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $276.7K | 3,268 | 0.0% |
| ETF SER(SPDV) | AAM S&P 500 | 26922A594 | $278.0K | 9,855 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $279.0K | 8,933 | 0.0% |
| Neuberger Berman ETF Trust(NBCM) | BERMAN COMMODITY | 64135A408 | $280.7K | 12,576 | 0.0% |
| Hercules Capital(HTGC) | COM | 427096508 | $281.6K | 21,849 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $282.8K | 1,993 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $283.2K | 1,825 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $284.1K | 13,581 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Unsponsored(LVMUY) | ADR UNSPONSORED | 502441306 | $285.9K | 1,556 | 0.0% |
| Wisdomtree US(DGRS) | US S CAP QTY DIV | 97717X651 | $287.4K | 6,914 | 0.0% |
| Invesco S&P(PSCH) | S&P SMLCP HELT | 46138E149 | $287.7K | 2,197 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $292.2K | 919 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $293.8K | 3,889 | 0.0% |
| TE Connectivity(TEL) | SHS | H84989104 | $294.0K | 2,241 | 0.0% |
| Spdr Series(XNTK) | NYSE TECH ETF | 78464A102 | $295.0K | 2,434 | 0.0% |
| Columbia Diversified(DIAL) | DIVERSIFID FXD | 19761L508 | $295.9K | 16,561 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $296.8K | 3,223 | 0.0% |
| United States Treasury Notes Note | NOTE | 91282CDV0 | $298.3K | 150,158 | 0.0% |
| Vanguard S&P(IVOV) | MIDCP 400 VAL | 921932844 | $298.5K | 3,795 | 0.0% |
| Booz Allen(BAH) | CL A | 099502106 | $298.9K | 3,225 | 0.0% |
| Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $299.0K | 3,194 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $299.5K | 1,981 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $300.2K | 3,094 | 0.0% |
| Invesco DB(DBB) | BASE METALS FD | 46140H700 | $302.0K | 14,950 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $303.1K | 3,083 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $303.3K | 133,037 | 0.0% |