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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498.1K | 12,623 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $500.3K | 3,645 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $501.5K | 24,582 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $501.6K | 9,551 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $504.0K | 6,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $506.5K | 14,572 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $507.7K | 7,868 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $512.7K | 15,137 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $514.8K | 8,653 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $516.4K | 28,965 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $516.9K | 8,355 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $517.8K | 24,403 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $517.9K | 1,520 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $520.2K | 16,257 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $520.4K | 19,512 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $524.6K | 11,961 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527.8K | 4,973 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $537.8K | 9,911 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $538.0K | 20,058 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $539.1K | 1,974 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $540.8K | 9,472 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $541.8K | 5,511 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.8K | 5,663 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $541.8K | 11,556 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $545.0K | 5,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $548.1K | 3,291 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $548.5K | 15,212 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $548.9K | 68,613 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $549.8K | 11,880 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $550.3K | 3,722 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $550.7K | 5,499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $550.8K | 1,877 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $556.2K | 8,922 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $557.7K | 20,005 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $561.8K | 25,725 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $568.3K | 9,121 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $570.1K | 8,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $574.2K | 3,779 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $579.0K | 6,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $579.2K | 16,748 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $579.9K | 23,768 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $581.8K | 5,478 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $582.9K | 8,643 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $583.2K | 2,293 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $584.1K | 5,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $593.0K | 2,969 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $593.9K | 17,885 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $599.4K | 16,884 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $600.0K | 32,077 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $600.1K | 37,669 | 0.0% |