Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $486.3K | 9,411 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $486.5K | 12,885 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $487.4K | 2,616 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $493.5K | 15,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $493.7K | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $494.3K | 44,770 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $496.2K | 27,026 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $499.7K | 4,421 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $501.6K | 7,850 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $503.0K | 10,957 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $503.2K | 3,040 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $505.0K | 8,790 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $506.1K | 8,674 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $507.9K | 36,379 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $508.4K | 3,231 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $508.6K | 6,737 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $511.3K | 13,730 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $513.7K | 23,587 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $513.8K | 4,884 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $515.9K | 3,517 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $517.5K | 5,171 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517.9K | 1,130 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $520.2K | 10,878 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $522.0K | 7,337 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $522.7K | 1,534 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $524.3K | 5,453 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $525.1K | 20,625 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $527.8K | 21,078 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $532.1K | 3,935 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $532.8K | 10,580 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $536.2K | 6,988 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $539.1K | 17,044 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $543.2K | 14,552 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $544.8K | 4,619 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $545.0K | 10,751 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $545.1K | 2,923 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $547.9K | 4,784 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $548.0K | 9,900 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $556.7K | 49,841 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $557.9K | 6,155 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $559.2K | 17,159 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $560.0K | 24,546 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $560.0K | 6,081 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $565.6K | 13,062 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $566.9K | 8,264 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $573.9K | 16,455 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $575.8K | 2,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $579.0K | 4,908 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $580.7K | 4,941 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $585.2K | 9,717 | 0.0% |