Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $601.2K | 13,315 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $603.5K | 5,296 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $608.3K | 8,725 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $610.3K | 5,445 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $611.2K | 5,195 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $616.2K | 4,206 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $619.5K | 252 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $621.3K | 20,967 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $621.5K | 12,622 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $626.8K | 15,765 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $627.8K | 369 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $628.2K | 6,891 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $631.1K | 7,693 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $631.3K | 17,267 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $632.2K | 12,070 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $638.0K | 9,124 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $646.9K | 34,965 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648.0K | 7,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649.8K | 7,825 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $650.1K | 80,461 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $650.6K | 6,994 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $651.5K | 8,663 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $661.8K | 10,621 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $665.0K | 7,304 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $665.1K | 2,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $665.9K | 5,891 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $668.2K | 40,107 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $668.9K | 15,620 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $669.2K | 14,294 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $670.4K | 7,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $671.5K | 2,758 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $674.4K | 42,068 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $676.1K | 23,825 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $677.0K | 44,836 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $679.1K | 30,263 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $681.5K | 79,336 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $682.3K | 17,023 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $684.9K | 3,780 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $684.9K | 32,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $686.5K | 4,740 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $696.9K | 6,056 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $699.2K | 14,892 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $701.8K | 29,252 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $704.9K | 9,909 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $705.6K | 77,032 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $708.8K | 12,158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $709.9K | 864 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $712.8K | 12,911 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $717.5K | 22,129 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $719.0K | 2,503 | 0.0% |