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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $281.1K | 2,570 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $282.1K | 17,076 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $282.3K | 2,497 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $282.5K | 3,271 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $282.9K | 6,275 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $283.5K | 3,720 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $283.8K | 4,494 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $283.9K | 11,442 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $284.2K | 34,749 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $284.4K | 22,864 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $284.9K | 1,233 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286.3K | 7,505 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $286.6K | 3,090 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $286.9K | 5,509 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $287.9K | 2,074 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $289.3K | 7,473 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $289.6K | 1,514 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $289.8K | 11,506 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $290.1K | 2,635 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $290.4K | 1,460 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $291.9K | 3,302 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $291.9K | 11,231 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $292.6K | 3,889 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $292.8K | 10,652 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $293.2K | 11,611 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $294.5K | 3,794 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $294.6K | 2,485 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $294.9K | 2,629 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.4K | 826 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $295.8K | 4,007 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296.0K | 1,433 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $296.6K | 3,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $297.4K | 3,234 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $306.0K | 11,559 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $306.6K | 6,494 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $308.1K | 5,364 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $308.9K | 8,844 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $311.9K | 16,999 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $312.2K | 4,650 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $313.3K | 2,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $313.4K | 3,889 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $314.9K | 14,450 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $315.7K | 9,730 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $316.0K | 6,220 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $316.5K | 20,055 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $316.9K | 4,648 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $319.9K | 4,717 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $321.9K | 1,595 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $322.0K | 24,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $322.4K | 1,935 | 0.0% |