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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.1K | 1,554 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $309.7K | 9,531 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311.8K | 8,302 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $311.9K | 5,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311.9K | 5,383 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $313.1K | 6,968 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $313.2K | 11,750 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $313.2K | 1,544 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $313.4K | 3,592 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $313.8K | 10,673 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $316.3K | 6,063 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.2K | 5,259 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.1K | 5,032 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $319.1K | 6,253 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $320.2K | 4,240 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $320.2K | 5,209 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.2K | 5,635 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $325.9K | 11,329 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326.0K | 2,418 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $326.4K | 3,376 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $329.0K | 8,642 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $330.6K | 2,089 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $330.6K | 2,788 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $335.5K | 6,343 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $336.1K | 14,164 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $336.3K | 9,615 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $337.0K | 6,158 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $337.8K | 9,077 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $338.9K | 14,663 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $339.3K | 11,607 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $340.0K | 199 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $340.2K | 5,366 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.2K | 4,266 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $342.7K | 39,662 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $344.5K | 8,120 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $348.0K | 3,597 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $352.3K | 1,338 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $354.7K | 6,065 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $355.9K | 3,044 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $358.1K | 13,385 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $358.5K | 19,897 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $358.9K | 32,043 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $361.7K | 7,195 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.2K | 1,603 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362.8K | 8,647 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $363.0K | 2,307 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $364.3K | 5,080 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $364.3K | 27,518 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $366.1K | 17,145 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $366.4K | 266 | 0.0% |