Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 9,803 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 16,986 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 59,133 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,398 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,462 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 48,409 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.2M | 96,545 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 34,422 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,122 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 8,060 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.3M | 36,906 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.3M | 63,834 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $1.3M | 286,812 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 42,036 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,545 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 29,215 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 66,079 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 27,084 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 44,835 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3M | 14,051 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,391 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 88,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,251 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,685 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 48,505 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.3M | 27,408 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4M | 63,341 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,531 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 32,871 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,859 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 124,585 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,019 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.4M | 42,300 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 50,661 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 54,121 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4M | 67,750 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 29,560 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.4M | 16,220 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 15,192 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 37,200 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 28,869 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 18,848 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 7,737 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 9,612 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 22,229 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5M | 36,990 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,626 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 182,690 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,449 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 26,626 | 0.1% |