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 |
|---|---|---|---|---|---|
| Schwab Intl(SCHF) | EQTY ETF | 808524805 | $387.7K | 11,142 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $388.8K | 7,138 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE NT ETF | 46429B655 | $389.0K | 7,721 | 0.0% |
| Global Cloud(CLOU) | CLOUD COMPUTNG | 37954Y442 | $389.2K | 21,207 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $391.4K | 851 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $393.5K | 2,473 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $395.1K | 4,209 | 0.0% |
| John Hancock(JHML) | MLTFCTR LRG CAP | 47804J107 | $395.2K | 7,631 | 0.0% |
| Ishares Emerging(DVYE) | EM MKTS DIV ETF | 464286319 | $397.2K | 16,187 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $397.5K | 5,701 | 0.0% |
| Columbia Seligman(STK) | COM | 19842X109 | $398.0K | 14,302 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $399.4K | 2,887 | 0.0% |
| Listed Horizon(INFL) | HORIZON KINETICS | 53656F623 | $401.2K | 13,009 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $401.3K | 6,566 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $402.8K | 6,060 | 0.0% |
| Invesco Water(PHO) | WATER RES ETF | 46137V142 | $402.8K | 7,550 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $403.4K | 39,745 | 0.0% |
| Instructure Holdings | COM | 457790103 | $403.6K | 15,582 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $404.3K | 2,050 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $404.4K | 1,921 | 0.0% |
| Eaton Vance(ETB) | COM | 27828X100 | $404.4K | 30,992 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $404.6K | 3,063 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $404.7K | 2,124 | 0.0% |
| LAS Vegas Sands(LVS) | Com | 517834107 | $408.9K | 7,118 | 0.0% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $409.1K | 2,858 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $409.7K | 1,188 | 0.0% |
| Rexford Industrial(REXR) | COM | 76169C100 | $409.9K | 6,872 | 0.0% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $411.9K | 8,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $412.1K | 8,347 | 0.0% |
| Pgim Ultra(PULS) | PGIM ULTRA SH BD | 69344A107 | $412.3K | 8,362 | 0.0% |
| Crown Castle(CCI) | COM | 22822V101 | $413.4K | 3,089 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $414.0K | 9,111 | 0.0% |
| Baidu Inc(BIDUN) | 20369M 10 4 | 056752108 | $414.7K | 2,748 | 0.0% |
| Abrdn Total(XAODX) | COM SH BEN INT | 00326L100 | $416.4K | 51,531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $416.9K | 1,171 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $417.2K | 1,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $419.5K | 5,852 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $420.2K | 17,135 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $420.8K | 8,034 | 0.0% |
| Vaneck ETF Trust(HYD) | DURABLE HGH DIV | 92189H409 | $423.0K | 8,175 | 0.0% |
| Invesco Exchange(SPHQ) | S&P500 QUALITY | 46137V241 | $423.2K | 8,943 | 0.0% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $423.4K | 6,266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $423.5K | 3,782 | 0.0% |
| Firstcash Holdings(FCFS) | COM | 33768G107 | $425.4K | 4,461 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $425.7K | 3,107 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $426.8K | 8,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $429.3K | 5,558 | 0.0% |
| Cion Investment(CION) | COM | 17259U204 | $430.2K | 43,586 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $434.6K | 4,386 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $435.7K | 4,475 | 0.0% |