Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $272.9K | 4,398 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $273.1K | 3,568 | 0.0% |
| First TR MLP &energy Incom | COM | 33739B104 | $273.2K | 34,975 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $277.4K | 32,409 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $277.6K | 5,445 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $279.9K | 3,929 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.6K | 8,712 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $282.0K | 4,413 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $282.3K | 13,775 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $284.1K | 3,252 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $284.5K | 4,179 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $286.0K | 24,977 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288.5K | 3,244 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $288.7K | 8,031 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $289.5K | 15,222 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $290.3K | 10,147 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $290.7K | 4,204 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $291.4K | 1,733 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $291.4K | 939 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293.5K | 2,402 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $297.3K | 16,690 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.8K | 3,341 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $298.7K | 61,216 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $299.8K | 3,612 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300.3K | 2,123 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $300.8K | 10,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $301.4K | 1,708 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $301.4K | 5,944 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $302.6K | 16,804 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $303.8K | 23,899 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $304.8K | 6,864 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $305.0K | 34,192 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $306.0K | 4,812 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $308.0K | 4,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $309.3K | 1,072 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $309.7K | 29,924 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $309.9K | 1,092 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $310.5K | 919 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $311.2K | 24,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.6K | 1,952 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $314.1K | 18,282 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $316.2K | 6,470 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $316.6K | 2,600 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $319.4K | 6,870 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $320.0K | 11,099 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $320.3K | 2,864 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $320.7K | 72,881 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $322.9K | 4,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $323.4K | 8,220 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $323.7K | 6,152 | 0.0% |