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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $204.6K | 7,181 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $205.4K | 6,969 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $206.3K | 4,381 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $208.1K | 8,174 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $209.0K | 3,464 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $209.3K | 13,665 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $209.8K | 4,357 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $209.9K | 1,291 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $211.5K | 423 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211.7K | 2,953 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $212.1K | 793 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $212.5K | 11,631 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $212.6K | 2,570 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $212.8K | 479 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $213.1K | 6,096 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.3K | 2,085 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214.9K | 6,365 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $215.2K | 6,193 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $215.6K | 2,063 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $215.7K | 607 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $215.7K | 8,135 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $216.8K | 2,377 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $216.8K | 8,698 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $217.1K | 10,425 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $217.2K | 1,177 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $217.8K | 1,443 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218.8K | 1,308 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $219.6K | 5,351 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $219.6K | 9,129 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $219.9K | 6,234 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $220.5K | 1,771 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $220.5K | 5,231 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $220.6K | 9,622 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $221.2K | 11,577 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $221.3K | 2,827 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $222.3K | 15,441 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $223.7K | 8,969 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $224.0K | 8,287 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $224.1K | 12,595 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $225.0K | 891 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $225.4K | 576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.3K | 886 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $227.1K | 2,324 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $227.5K | 1,238 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $227.6K | 1,510 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $228.0K | 1,611 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $228.5K | 2,719 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $228.6K | 2,409 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $229.2K | 2,500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $230.4K | 6,215 | 0.0% |