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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $237.0K | 6,915 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $237.1K | 5,271 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $237.4K | 3,365 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $238.1K | 26,900 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $238.7K | 3,911 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $238.9K | 2,030 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $239.3K | 3,773 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $241.0K | 49,090 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $242.5K | 4,129 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $243.1K | 4,647 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $245.9K | 6,532 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $246.8K | 5,160 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $247.0K | 5,897 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $247.4K | 2,733 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $247.6K | 38,150 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $248.8K | 2,367 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250.6K | 5,137 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $250.7K | 7,806 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $250.8K | 569 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $251.9K | 47,704 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253.6K | 368 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255.9K | 2,448 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $256.5K | 64,607 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $258.2K | 96,716 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $258.3K | 4,073 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $258.9K | 11,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $259.2K | 30,392 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $259.9K | 1,414 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $263.3K | 4,154 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $265.8K | 34,796 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $266.7K | 22,471 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267.3K | 5,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $269.9K | 5,884 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $270.1K | 8,227 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $272.0K | 950 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.6K | 2,065 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $274.0K | 2,499 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $275.5K | 1,186 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $276.5K | 2,110 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $276.7K | 4,125 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $277.1K | 3,634 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $277.1K | 5,005 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $277.8K | 952 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $278.1K | 8,432 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $278.4K | 3,556 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $279.4K | 9,968 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $279.6K | 3,673 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $280.1K | 4,432 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $280.6K | 5,560 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $280.9K | 2,116 | 0.0% |