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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $287.9K | 19,063 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $288.1K | 3,572 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $288.1K | 24,753 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.8K | 2,966 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $291.5K | 5,437 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $293.1K | 9,814 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $294.3K | 2,461 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $294.6K | 6,482 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.2K | 1,423 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $297.1K | 12,519 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $298.7K | 7,844 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $298.7K | 10,178 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299.6K | 8,786 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.5K | 2,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $301.1K | 3,898 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $301.9K | 8,050 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $303.7K | 16,356 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $303.8K | 4,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $305.0K | 6,155 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $305.1K | 14,049 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $311.2K | 6,901 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $311.6K | 3,653 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $311.9K | 1,151 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $313.7K | 3,824 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $314.2K | 3,377 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $317.3K | 28,741 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $318.6K | 10,216 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $320.2K | 11,212 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $320.8K | 2,554 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320.9K | 881 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $321.5K | 9,374 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $322.1K | 17,353 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $323.4K | 3,552 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324.1K | 1,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $324.8K | 669 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $325.5K | 3,065 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $325.6K | 10,069 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $325.8K | 2,035 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $328.8K | 7,790 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $329.3K | 825 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $329.9K | 5,477 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $334.8K | 13,644 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.9K | 3,500 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $335.6K | 27,067 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $337.4K | 26,948 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $338.5K | 4,832 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $339.2K | 2,186 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $339.2K | 4,999 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $339.5K | 3,691 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $340.0K | 17,793 | 0.0% |