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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $371.1K | 3,239 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $371.2K | 2,355 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $371.8K | 6,970 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $373.9K | 8,427 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $373.9K | 4,842 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $374.0K | 10,004 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $376.4K | 13,649 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $377.4K | 1,923 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $378.1K | 7,473 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $379.6K | 11,974 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380.6K | 1,544 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $383.5K | 563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386.0K | 2,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $390.3K | 2,759 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $391.6K | 11,423 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $393.9K | 16,733 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.5K | 10,998 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $400.2K | 5,266 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.7K | 2,972 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $404.4K | 8,457 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $404.7K | 5,226 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $405.2K | 10,143 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $407.5K | 8,075 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.6K | 8,909 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $408.6K | 1,781 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $410.3K | 5,812 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $415.4K | 169 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $416.4K | 6,208 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $417.0K | 3,121 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $422.4K | 2,544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423.0K | 2,554 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $425.7K | 2,192 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $425.8K | 1,339 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $427.3K | 6,040 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $428.4K | 20,340 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $429.8K | 5,395 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $429.8K | 8,493 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.7K | 1,549 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $431.3K | 3,816 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $434.3K | 1,650 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.5K | 2,092 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $439.2K | 4,468 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $440.2K | 140,204 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $441.4K | 1,401 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $442.2K | 9,445 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $443.0K | 2,791 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $448.0K | 8,789 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.4K | 2,233 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $451.1K | 5,784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $451.8K | 11,138 | 0.0% |