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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $356.5K | 2,346 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $356.8K | 11,155 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $357.3K | 25,127 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $359.8K | 19,691 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $360.0K | 1,763 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360.4K | 1,882 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $360.7K | 2,633 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $361.2K | 59,603 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $363.5K | 10,227 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $364.1K | 7,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $365.9K | 3,701 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $366.6K | 4,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $367.3K | 10,938 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $378.2K | 12,731 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $380.4K | 5,686 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $381.2K | 14,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $381.6K | 34,072 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.7K | 4,042 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $387.4K | 3,648 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $387.6K | 1,535 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $388.0K | 11,187 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $388.9K | 36,276 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $389.9K | 9,004 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $390.3K | 3,486 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $391.5K | 4,410 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $392.0K | 1,728 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $395.3K | 2,806 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $397.5K | 1,930 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $402.9K | 14,784 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404.3K | 5,995 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $405.7K | 2,370 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $406.5K | 17,334 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $406.7K | 4,958 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $408.5K | 12,626 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $414.5K | 25,855 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414.7K | 3,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $414.9K | 2,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $419.3K | 1,429 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $419.7K | 4,449 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $423.2K | 7,112 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $424.5K | 3,172 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $429.0K | 5,683 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.6K | 5,657 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $432.1K | 9,099 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $432.4K | 3,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $432.9K | 3,777 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $436.4K | 10,008 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $439.2K | 10,889 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $440.6K | 13,924 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $441.7K | 17,870 | 0.0% |