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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $232.7K | 18,191 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $233.1K | 5,094 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $233.2K | 8,856 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.9K | 3,746 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $234.7K | 792 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $234.9K | 1,775 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $235.1K | 13,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $235.3K | 2,879 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $235.5K | 1,936 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $235.6K | 11,582 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $235.8K | 4,938 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $235.8K | 5,914 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236.9K | 1,382 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $237.1K | 5,760 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238.6K | 533 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $238.7K | 3,403 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $239.2K | 8,505 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $239.4K | 3,021 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $239.9K | 9,956 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $240.4K | 6,086 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240.5K | 1,800 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $242.4K | 3,241 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $242.7K | 6,205 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $244.0K | 5,225 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $244.4K | 4,415 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $244.6K | 5,292 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $245.8K | 8,212 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $245.8K | 20,602 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $246.0K | 1,795 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $246.7K | 4,899 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $247.1K | 9,680 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $247.6K | 2,790 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $248.3K | 4,530 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $249.0K | 5,673 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $251.2K | 9,315 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $252.5K | 9,413 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $253.1K | 1,323 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $253.2K | 29,961 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253.7K | 829 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $253.9K | 1,916 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.3K | 2,438 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $254.4K | 17,891 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256.7K | 1,322 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.0K | 1,775 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $258.0K | 11,608 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $258.6K | 4,595 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $260.4K | 4,294 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $260.6K | 1,485 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $261.3K | 5,000 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $261.9K | 7,407 | 0.0% |