Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $723.9K | 3,634 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $726.9K | 69,102 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $731.8K | 14,519 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $732.3K | 4,845 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $733.5K | 10,119 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $734.1K | 3,185 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $738.3K | 5,809 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $739.5K | 10,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.5K | 19,864 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $743.1K | 12,196 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $746.0K | 15,274 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $748.7K | 568 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $749.9K | 22,519 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $754.9K | 15,991 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $756.3K | 15,637 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $758.8K | 12,249 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $764.2K | 10,801 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $764.4K | 30,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $766.5K | 289 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $766.9K | 2,538 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $769.5K | 13,763 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $775.8K | 29,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $785.6K | 3,705 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $787.0K | 10,957 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $793.7K | 20,888 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $794.3K | 15,018 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $799.0K | 28,514 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $801.0K | 30,397 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $801.7K | 18,994 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $804.9K | 6,097 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $805.1K | 24,049 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $806.4K | 22,664 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $808.8K | 6,585 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $810.3K | 5,923 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $810.6K | 37,424 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $811.1K | 11,169 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $812.6K | 19,380 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $813.6K | 24,165 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $815.2K | 25,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $817.0K | 10,579 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $818.3K | 37,607 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $821.3K | 39,485 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $824.5K | 9,394 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $826.1K | 9,928 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $830.3K | 35,376 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $833.1K | 6,161 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $843.7K | 52,861 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $846.0K | 16,447 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $850.0K | 9,239 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $854.6K | 1,839 | 0.0% |