Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $22.4K | 101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.6K | 627 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.6K | 42 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $22.7K | 211 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $22.8K | 6,179 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.9K | 252 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0K | 141 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23.3K | 599 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $23.5K | 1,426 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.5K | 328 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.7K | 632 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $23.9K | 600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.0K | 113 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $24.1K | 550 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.2K | 3,990 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.7K | 512 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $24.8K | 1,598 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.9K | 880 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.0K | 223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.1K | 496 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25.1K | 360 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $25.1K | 162 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.2K | 463 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 105 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.5K | 594 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $25.7K | 1,505 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $25.9K | 789 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.1K | 82 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.3K | 746 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26.5K | 316 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $26.6K | 437 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.9K | 2,560 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $26.9K | 1,322 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.9K | 246 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $27.1K | 239 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.5K | 492 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $27.7K | 335 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $28.0K | 75 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $28.5K | 2,489 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28.8K | 7,250 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $28.8K | 1,003 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.0K | 224 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29.1K | 85 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $29.2K | 1,063 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.5K | 672 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $29.7K | 120 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $29.8K | 1,111 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.1K | 283 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.2K | 95 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $30.6K | 1,109 | 0.0% |