Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2M | 768,780 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,272 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,389 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,787 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 5,992 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2M | 40,503 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,790 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 16,428 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 6,551 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,753 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,942 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,098 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2M | 61,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,425 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 16,693 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 13,514 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 45,310 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.3M | 35,633 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 132,241 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 19,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.3M | 62,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,591 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 8,713 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,699 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 108,490 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 70,148 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,004 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,326 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 37,104 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 9,044 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.4M | 52,091 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 11,675 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 15,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,799 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 48,929 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,749 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,511 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,126 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,981 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 19,154 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 9,657 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,626 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,948 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 38,639 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 55,095 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,418 | 0.0% |