Q1 2023 Holdings
Filed 2023-05-03 | 139 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.3M | 103,702 | 3.5% |
| AES Corp(AES) | COM | 00130H105 | $11.8M | 488,472 | 2.9% |
| Ameren Corp(AEE) | COM | 023608102 | $11.5M | 133,498 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5M | 149,449 | 2.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.0M | 370,951 | 2.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6M | 62,883 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $10.5M | 21,631 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.1M | 93,464 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 106,049 | 2.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.7M | 282,277 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6M | 24,289 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0M | 324,526 | 2.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9M | 61,068 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.9M | 104,884 | 2.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 178,771 | 2.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.4M | 97,227 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.9M | 424,234 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $6.7M | 147,825 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.1M | 87,995 | 1.5% |
| Teekay Tankers LTD | CL A | Y8565N300 | $5.9M | 137,891 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.5M | 79,104 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 69,728 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3M | 14,542 | 1.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.8M | 219,503 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 32,946 | 1.2% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $4.7M | 277,164 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 72,287 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.5M | 48,590 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 31,356 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3M | 3,262 | 1.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2M | 136,667 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,346 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 55,940 | 1.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $4.0M | 170,036 | 1.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.0M | 98,551 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 88,305 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 51,756 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,604 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $3.5M | 19,096 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.5M | 74,909 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.5M | 79,079 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,143 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,200 | 0.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.4M | 187,315 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,425 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,379 | 0.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.2M | 175,028 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.9M | 29,206 | 0.7% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2.9M | 276,728 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8M | 122,122 | 0.7% |