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 |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $365.3K | 32,848 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $365.8K | 5,182 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.4K | 3,830 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $367.0K | 4,461 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $367.6K | 735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $367.7K | 5,452 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $369.1K | 1,461 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $369.4K | 15,494 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $370.4K | 11,400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $371.0K | 8,716 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $372.3K | 37,722 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $372.4K | 11,073 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $373.9K | 4,305 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $374.2K | 10,990 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $374.4K | 6,861 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $375.6K | 294 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $376.9K | 10,420 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $377.1K | 6,898 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $377.3K | 4,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $378.4K | 5,956 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $378.5K | 16,741 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $379.0K | 14,902 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $382.3K | 10,886 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $383.2K | 18,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $384.3K | 18,664 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $384.5K | 4,152 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $385.2K | 1,267 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $385.3K | 1,637 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $388.1K | 7,783 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $389.0K | 16,907 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $389.0K | 6,673 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $392.5K | 8,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $394.5K | 4,609 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $394.8K | 9,870 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $395.4K | 13,211 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $395.5K | 20,543 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $395.8K | 9,881 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $396.5K | 18,469 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $397.3K | 12,451 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $398.7K | 8,242 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $399.5K | 7,327 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $400.7K | 5,229 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $401.9K | 1,913 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $403.8K | 4,226 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $405.7K | 28,979 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $406.9K | 19,918 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $407.4K | 5,682 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $407.8K | 2,628 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $408.3K | 5,066 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $409.1K | 13,176 | 0.0% |