Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $252.2K | 1,122 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.4K | 2,037 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $254.3K | 10,000 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $254.4K | 10,687 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $256.4K | 13,761 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $257.8K | 3,081 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $258.4K | 5,734 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $258.4K | 7,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.0K | 4,988 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $259.4K | 6,328 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $260.0K | 5,898 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $260.0K | 4,650 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $260.2K | 14,066 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $260.5K | 5,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $260.6K | 4,832 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $260.8K | 6,291 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $262.6K | 13,316 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $262.7K | 1,243 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263.0K | 896 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $265.2K | 2,254 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $265.8K | 2,871 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $265.9K | 11,301 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $269.1K | 317 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $270.1K | 5,373 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $270.3K | 7,158 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $270.4K | 1,925 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $270.8K | 15,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $271.6K | 2,302 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273.9K | 502 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $274.8K | 4,276 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $275.3K | 5,462 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $275.7K | 1,742 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $275.9K | 1,501 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $276.5K | 2,513 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $277.5K | 5,971 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $277.7K | 6,424 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277.8K | 7,323 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.1K | 3,490 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $278.1K | 5,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278.1K | 2,510 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $278.5K | 17,750 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $278.7K | 8,862 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $282.5K | 7,939 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $282.5K | 5,460 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $283.2K | 831 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $283.5K | 5,824 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $283.7K | 1,830 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $284.8K | 18,209 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $287.1K | 18,544 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $287.6K | 117 | 0.0% |