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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $411.9K | 3,579 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $413.6K | 10,867 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $414.5K | 5,511 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $418.4K | 5,746 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419.8K | 5,205 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.6K | 5,096 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $422.8K | 5,495 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $424.4K | 14,971 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $425.4K | 5,550 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $426.3K | 2,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $429.7K | 162 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $429.8K | 4,669 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $430.6K | 36,125 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $433.8K | 24,702 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $437.2K | 12,970 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $440.1K | 10,558 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $442.1K | 22,838 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $442.4K | 19,254 | 0.0% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $447.7K | 19,839 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $448.9K | 18,687 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $449.7K | 24,218 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $449.8K | 3,095 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $451.3K | 27,945 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $452.6K | 7,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $453.8K | 981 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $456.7K | 8,088 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $456.9K | 5,590 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $457.1K | 7,885 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $458.3K | 3,140 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $459.6K | 9,665 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $462.3K | 1,706 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $462.9K | 21,981 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $465.2K | 8,788 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $465.4K | 2,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $466.1K | 15,880 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $470.2K | 17,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $470.9K | 8,116 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $472.0K | 3,259 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $472.6K | 6,539 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $472.7K | 22,727 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $475.2K | 34,587 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $475.8K | 20,229 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $476.5K | 9,175 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $480.4K | 41,198 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $480.5K | 1,034 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $480.7K | 3,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $482.0K | 4,269 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $483.1K | 2,992 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $483.6K | 7,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $486.2K | 1,543 | 0.0% |