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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $456.0K | 9,327 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $456.4K | 138,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.6K | 6,171 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $459.7K | 14,730 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $461.6K | 7,300 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $462.7K | 30,639 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $465.5K | 9,699 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.4K | 4,925 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $472.5K | 46,689 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $473.4K | 8,116 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $474.2K | 5,595 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $477.7K | 16,176 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485.3K | 2,420 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $487.6K | 23,749 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $487.6K | 1,372 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $487.7K | 10,381 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $491.3K | 42,173 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $493.3K | 4,960 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $493.4K | 5,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $494.1K | 3,875 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $495.7K | 3,128 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $498.6K | 8,623 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $500.0K | 3,570 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $500.4K | 2,125 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $501.0K | 6,386 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $505.1K | 15,905 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $505.5K | 34,502 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $509.9K | 7,515 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513.9K | 1,160 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $515.0K | 4,332 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $515.7K | 18,306 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $517.7K | 4,322 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $522.3K | 3,665 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $522.4K | 15,218 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $522.8K | 2,387 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $525.0K | 3,013 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $525.5K | 6,097 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $529.7K | 11,412 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $530.3K | 6,899 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $531.8K | 4,429 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $533.2K | 17,546 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $533.2K | 5,736 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $536.2K | 21,153 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $538.0K | 24,433 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $539.5K | 12,008 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $542.3K | 11,489 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $544.5K | 9,653 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $546.4K | 17,896 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $553.1K | 7,328 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $560.9K | 28,416 | 0.0% |