Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $669.4K | 27,638 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $670.5K | 12,568 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $671.1K | 22,400 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $671.2K | 11,264 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $672.2K | 17,365 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $673.5K | 3,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $673.7K | 10,603 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $674.5K | 3,617 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $676.4K | 1,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680.5K | 3,970 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $681.0K | 10,905 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $684.4K | 19,188 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $697.5K | 61,617 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $698.2K | 6,112 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $698.4K | 4,510 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $700.4K | 16,562 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $705.3K | 4,432 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $705.6K | 9,822 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $707.0K | 22,739 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $713.8K | 45,995 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $717.8K | 14,133 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $719.5K | 6,564 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $721.5K | 6,034 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $721.6K | 11,396 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $722.3K | 13,577 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $723.3K | 31,368 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $724.1K | 19,396 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $725.3K | 9,934 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $726.1K | 427 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $727.9K | 7,302 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $728.7K | 3,657 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $732.5K | 7,854 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $733.2K | 4,090 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $735.5K | 558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $736.6K | 2,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $742.4K | 1,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $743.6K | 4,492 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $744.2K | 1,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $745.5K | 10,693 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $751.7K | 29,077 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $752.0K | 19,458 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $755.4K | 24,545 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $756.2K | 9,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $756.2K | 8,849 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $756.3K | 7,557 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $756.6K | 18,494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $760.9K | 2,483 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $761.9K | 10,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $766.8K | 1,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $768.3K | 4,616 | 0.0% |