Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $260.9K | 853 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $261.4K | 6,428 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $261.4K | 31,341 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $262.4K | 4,761 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $262.4K | 3,949 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.5K | 2,886 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $266.3K | 7,549 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $266.6K | 2,858 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $266.7K | 14,013 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $267.7K | 1,267 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $267.7K | 904 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.9K | 1,575 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $270.1K | 5,757 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $270.9K | 15,158 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $272.5K | 8,727 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $272.9K | 11,119 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273.4K | 2,621 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $273.5K | 2,495 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $276.8K | 4,715 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $278.0K | 2,416 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $282.0K | 6,855 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $282.4K | 2,840 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $282.9K | 15,847 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $283.0K | 1,202 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.3K | 2,773 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.7K | 2,098 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $284.7K | 1,394 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $286.7K | 18,367 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288.5K | 747 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $289.4K | 2,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $289.8K | 5,913 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $290.1K | 2,028 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $292.9K | 2,009 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $293.8K | 1,007 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $294.8K | 4,217 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $295.0K | 6,648 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $295.5K | 2,925 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $296.2K | 4,012 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $296.9K | 10,463 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $301.2K | 947 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $304.7K | 4,245 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $304.8K | 1,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $306.4K | 1,713 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $306.5K | 3,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $307.6K | 8,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $308.0K | 1,244 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $308.1K | 2,637 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308.5K | 17,619 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $308.6K | 2,626 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $309.3K | 9,695 | 0.0% |