Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $340 | 2,319 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $340 | 701 | 0.0% |
| ETF Managers TRA | PRIME MOBILE PAY | 26924G409 | $340 | 9,968 | 0.0% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $340 | 17,540 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $341 | 1,881 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $342 | 3,030 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $347 | 4,234 | 0.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $347 | 7,724 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $349 | 13,284 | 0.0% |
| Planet Labs PBC(PL)A | COM CL A | 72703X106 | $349 | 88,784 | 0.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $349 | 24,213 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $350 | 8,621 | 0.0% |
| Global X FDS(QYLG)A | NASDQ 100 CVRDGW | 37954Y269 | $350 | 13,798 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $350 | 3,478 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $351 | 27,872 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $353 | 3,535 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $354 | 2,560 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $355 | 3,912 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $357 | 902 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $357 | 5,934 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $358 | 10,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $359 | 2,828 | 0.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $363 | 4,417 | 0.0% |
| Ishares TR(FALN)A | FALN ANGLS USD | 46435G474 | $364 | 14,423 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $366 | 7,595 | 0.0% |
| Global X FDS(DJIA)A | DOW 30 COVERED C | 37960A859 | $368 | 16,968 | 0.0% |
| Invesco Actively Managd ETF(GSY)A | ULTRA SHRT DUR | 46090A887 | $371 | 7,476 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $372 | 5,006 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE BD ETF | 46429B655 | $373 | 7,393 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $375 | 15,268 | 0.0% |
| Wisdomtree TR(DHS)A | US HIGH DIVIDEND | 97717W208 | $376 | 4,566 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $378 | 3,725 | 0.0% |
| Spdr SER TR(FLRN)A | BLOMBERG BRC INV | 78468R200 | $378 | 12,430 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $380 | 1,862 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $384 | 1,921 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $388 | 5,139 | 0.0% |
| Spdr SER TR(ONEV)A | RUSSELL LOW VOL | 78468R754 | $393 | 3,718 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $393 | 4,459 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $395 | 7,317 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $395 | 33,716 | 0.0% |
| Timothy PlanA | HIGH DIVIDEND | 887432276 | $397 | 16,849 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $399 | 14,514 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV)A | COM | 27828Y108 | $400 | 31,637 | 0.0% |
| Invesco Exchange Traded FD T(XSVM)A | S&P SMCP VLU MNT | 46137V480 | $406 | 8,912 | 0.0% |
| Doubleline Income Solutions(DSL)A | COM | 258622109 | $407 | 35,814 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $408 | 5,559 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $408 | 13,138 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $409 | 2,111 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $409 | 6,684 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $410 | 5,256 | 0.0% |