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 |
|---|---|---|---|---|---|
| Iron Mountain(IRM) | COM | 46284V101 | $436.8K | 8,255 | 0.0% |
| Warner Bros(WBD) | COM SER A | 934423104 | $438.4K | 29,032 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $439.8K | 51,203 | 0.0% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $442.6K | 24,144 | 0.0% |
| ETF Managers | PRIME MOBILE PAY | 26924G409 | $444.0K | 10,655 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $444.3K | 17,975 | 0.0% |
| Nuveen PFD(XJPIX) | COM | 67075A106 | $444.4K | 25,205 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $444.7K | 10,132 | 0.0% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $446.2K | 10,705 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $447.0K | 544 | 0.0% |
| Travelers COS(TRV) | COM | 89417E109 | $448.0K | 2,613 | 0.0% |
| Schwab Short(SCHO) | SHT TM US TRES | 808524862 | $448.1K | 9,183 | 0.0% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $448.5K | 1,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $448.9K | 3,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $450.8K | 5,381 | 0.0% |
| American Electric(AEP) | COM | 025537101 | $451.1K | 4,958 | 0.0% |
| Ishares Msci(ACWI) | MSCI ACWI ETF | 464288257 | $453.2K | 4,972 | 0.0% |
| Vaneck JR(GDXJ) | JR GOLD MINERS E | 92189F791 | $455.0K | 11,518 | 0.0% |
| Spdr Portfolio(SPLB) | PORTFOLIO LN COR | 78464A367 | $456.2K | 19,312 | 0.0% |
| Exchange Traded(ROBO) | ROBO GLB ETF | 301505707 | $457.4K | 8,358 | 0.0% |
| Ishares Global(IXN) | GLOBAL TECH ETF | 464287291 | $458.6K | 8,437 | 0.0% |
| Xeris Biopharma(XERS) | COM | 98422E103 | $458.8K | 281,442 | 0.0% |
| Invesco S&P(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $459.0K | 6,080 | 0.0% |
| Spdr S&P(KOMP) | S&P KENSHO NEW | 78468R648 | $460.9K | 10,795 | 0.0% |
| Ishares Morningstar(IMCG) | MRGSTR MD CP GRW | 464288307 | $462.3K | 8,032 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $463.3K | 6,165 | 0.0% |
| Schwab Intermediate(SCHR) | INTRM TRM TRES | 808524854 | $463.9K | 9,198 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $465.5K | 12,780 | 0.0% |
| First Trust(FNX) | COM SHS | 33735B108 | $466.1K | 5,182 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466.6K | 1,018 | 0.0% |
| Proshares S&P(REGL) | S&P MDCP 400 DIV | 74347B680 | $467.1K | 6,601 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $468.0K | 2,051 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $468.4K | 6,907 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $468.9K | 7,570 | 0.0% |
| Zoom Video(ZM) | CL A | 98980L101 | $473.5K | 6,413 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $475.0K | 12,742 | 0.0% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $475.1K | 5,923 | 0.0% |
| Rithm Capital(RITM) | COM NEW | 64828T201 | $479.9K | 59,988 | 0.0% |
| Vaneck Merk(OUNZ) | GOLD TRUST | 921078101 | $481.8K | 25,225 | 0.0% |
| Spdr S&P(XSW) | EXPONENTIAL TECH | 78464A599 | $485.2K | 3,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $485.7K | 12,803 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $486.4K | 10,951 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $488.2K | 16,634 | 0.0% |
| Vaneck Oil(OIH) | OIL SERVICES ETF | 92189H607 | $491.7K | 1,774 | 0.0% |
| Ishares JPMorgan(EMB) | JPMORGAN USD EMG | 464288281 | $492.7K | 5,711 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $493.4K | 5,205 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $494.2K | 15,189 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $495.3K | 21,888 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $495.8K | 21,206 | 0.0% |
| Ishares Morningstar(ILCB) | MORNINGSTR US EQ | 464287127 | $495.9K | 8,791 | 0.0% |