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 |
|---|---|---|---|---|---|
| Markel Corp COM(MKL) | COM | 570535104 | $341.1K | 267 | 0.0% |
| Kraneshares Electric(KARS) | COM | 500767827 | $342.1K | 11,150 | 0.0% |
| Invesco S&P(RWJ) | S&P SMALLCAP 600 | 46138G664 | $342.8K | 3,056 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $343.0K | 2,368 | 0.0% |
| Wisdomtree Yield(AGGY) | YIELD ENHANCD US | 97717X511 | $343.2K | 7,854 | 0.0% |
| Exchange Emqq(EMQQ) | EMQQ EM INTERN | 301505889 | $343.2K | 10,695 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $343.9K | 4,657 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $344.1K | 9,047 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | GLOBL CASH ETF | 69374H709 | $345.1K | 10,261 | 0.0% |
| Vanguard Short(VTIP) | STRM INFPROIDX | 922020805 | $346.2K | 7,239 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $346.2K | 2,835 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $346.8K | 4,417 | 0.0% |
| Invesco Exchange(XMLV) | S&P MIDCP LOW | 46138E198 | $347.3K | 6,628 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $347.7K | 2,736 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $348.1K | 410 | 0.0% |
| First Trust(FV) | DORSEY WRT 5 ETF | 33738R605 | $348.7K | 7,735 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $351.0K | 63 | 0.0% |
| Ishares Fallen(FALN) | FALN ANGLS USD | 46435G474 | $352.8K | 13,963 | 0.0% |
| Two Roads | LEADERSHS ACTIVI | 90214Q717 | $353.0K | 11,818 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $353.2K | 4,922 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $355.1K | 2,990 | 0.0% |
| Wisdomtree China(CXSE) | CHINADIV EX FI | 97717X719 | $355.8K | 10,231 | 0.0% |
| Global X(PFFD) | US PFD ETF | 37954Y657 | $356.9K | 17,973 | 0.0% |
| BHP Group(BHP) | SPONSORED ADR | 088606108 | $358.3K | 5,650 | 0.0% |
| United States(CPER) | CM REP COPP FD | 911718104 | $362.3K | 14,525 | 0.0% |
| Dimensional US(DFAS) | US SMALL CAP ETF | 25434V500 | $364.2K | 6,910 | 0.0% |
| Global X(CATH) | S&P 500 CATHOLIC | 37954Y889 | $364.5K | 7,262 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $365.2K | 2,257 | 0.0% |
| Ishares Semiconductor(SOXX) | PHLX SEMICND ETF | 464287523 | $366.3K | 824 | 0.0% |
| MP Materials(MP) | COM CL A | 553368101 | $367.4K | 13,032 | 0.0% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $367.4K | 6,655 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $367.6K | 9,226 | 0.0% |
| Spdr Portfolio(SPYD) | PRTFLO S&P500 HI | 78468R788 | $367.7K | 9,675 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $368.6K | 1,443 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $369.2K | 4,232 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $370.0K | 8,181 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $371.0K | 5,086 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $371.5K | 10,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.6K | 7,925 | 0.0% |
| First Trust(UCON) | TCW UNCONSTRAI | 33740F888 | $371.6K | 15,349 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $372.0K | 19,215 | 0.0% |
| FS Credit(FSCO) | COMMON STOCK | 30290Y101 | $372.7K | 83,931 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $376.3K | 8,573 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $376.6K | 54,272 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $380.9K | 2,662 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $382.6K | 2,752 | 0.0% |
| Nuveen ESG(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $385.7K | 10,090 | 0.0% |
| Celsius Holdings(CELH) | COM NEW | 15118V207 | $386.9K | 4,163 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $387.1K | 10,879 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $387.7K | 5,722 | 0.0% |