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 |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 32,986 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.5M | 46,837 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.5M | 43,268 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.5M | 29,943 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 27,964 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 16,609 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 46,482 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.5M | 37,967 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,179 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,339 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 11,416 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5M | 33,393 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,382 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.5M | 143,050 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 15,224 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,459 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.6M | 45,354 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 39,408 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 156,069 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.6M | 124,650 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,339 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 18,550 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,521 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,013 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,214 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.6M | 52,494 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 31,568 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.6M | 128,904 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,404 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.6M | 134,605 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 57,620 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $1.7M | 140,767 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7M | 87,800 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.7M | 103,783 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 84,690 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.7M | 26,166 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 44,571 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.7M | 55,616 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,960 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7M | 38,849 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 90,073 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 24,689 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 23,680 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,736 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.8M | 25,422 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 5,424 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 71,388 | 0.1% |
| Principal Exchange Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $1.8M | 44,442 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,322 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 36,986 | 0.1% |