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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $589.2K | 8,865 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $591.1K | 34,284 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $594.3K | 3,119 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $595.8K | 54,066 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $596.5K | 15,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $597.1K | 7,496 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $600.2K | 11,429 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $601.4K | 21,639 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $602.1K | 15,246 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $603.2K | 17,706 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $603.4K | 12,611 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $607.6K | 9,733 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $608.2K | 625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $608.4K | 18,777 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $609.6K | 11,639 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $611.8K | 8,516 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $615.9K | 8,705 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $617.0K | 17,109 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $617.4K | 1,734 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $618.4K | 4,787 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $618.6K | 40,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $621.3K | 1,394 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $622.2K | 7,372 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $622.4K | 13,605 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $625.5K | 8,678 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $625.6K | 170,923 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $633.5K | 3,876 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $637.0K | 1,535 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $638.8K | 3,069 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $644.3K | 28,903 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644.7K | 5,624 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $648.5K | 2,128 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $649.0K | 12,016 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $649.8K | 20,537 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $650.3K | 8,349 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $653.7K | 22,652 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $656.2K | 12,078 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $660.6K | 31,074 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $662.8K | 18,643 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $663.2K | 29,980 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $663.6K | 20,659 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $671.0K | 4,580 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $671.5K | 8,815 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $673.6K | 7,807 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $675.4K | 78,171 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $678.9K | 22,114 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $679.5K | 6,847 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $679.7K | 5,079 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $681.9K | 4,440 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $683.8K | 19,220 | 0.0% |