Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $309.3K | 17,250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $309.5K | 13,994 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $309.9K | 229,529 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $311.4K | 32,035 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.0K | 1,365 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $312.7K | 8,397 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $316.4K | 20,952 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $319.8K | 15,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.5K | 1,426 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $328.9K | 124 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $333.0K | 22,576 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $333.9K | 5,309 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $333.9K | 3,294 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $335.4K | 2,487 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $337.9K | 727 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $341.6K | 4,696 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341.7K | 502 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $345.4K | 4,306 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $350.4K | 4,511 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $350.7K | 1,285 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $352.8K | 20,147 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $354.4K | 337,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $354.5K | 9,484 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $354.8K | 7,334 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $356.6K | 6,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $358.0K | 2,089 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $359.0K | 776 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361.1K | 1,582 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $363.1K | 1,180 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $365.4K | 6,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366.2K | 1,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $371.9K | 7,348 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $373.5K | 88,299 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $374.9K | 5,529 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $378.1K | 12,549 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $382.5K | 7,689 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $382.7K | 14,446 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $384.1K | 4,551 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $386.1K | 183,862 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $386.8K | 10,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $387.5K | 8,527 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $388.0K | 4,958 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $388.9K | 4,741 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $390.6K | 1,912 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $393.0K | 7,360 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $404.7K | 6,368 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $405.1K | 6,488 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $405.1K | 18,040 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $412.0K | 2,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $412.9K | 926 | 0.0% |