Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $427.0K | 42,745 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $431.5K | 7,511 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $434.0K | 6,504 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $434.4K | 5,677 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $434.7K | 41,362 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $436.3K | 3,077 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $437.1K | 12,322 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $437.2K | 8,814 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $439.0K | 46,454 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $439.3K | 2,832 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $439.7K | 42,443 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $440.8K | 24,919 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $442.3K | 67,212 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $442.3K | 13,995 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $442.7K | 8,566 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $443.7K | 9,073 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $444.3K | 10,575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $444.8K | 5,613 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $444.9K | 7,631 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $446.5K | 23,279 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $446.5K | 2,955 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $448.8K | 12,300 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $451.9K | 11,768 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $452.2K | 23,603 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $453.1K | 23,058 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $454.3K | 25,741 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $455.0K | 33,827 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $457.9K | 66,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $458.2K | 6,810 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $458.4K | 17,564 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $460.0K | 5,561 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $460.8K | 7,270 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $461.0K | 3,968 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $462.0K | 14,491 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $462.5K | 5,955 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $462.7K | 43,241 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $464.3K | 7,827 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $464.4K | 25,212 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $465.1K | 20,867 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466.0K | 6,869 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $467.4K | 12,518 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $467.6K | 7,397 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $468.0K | 2,985 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $469.8K | 46,197 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $473.6K | 14,617 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $476.2K | 14,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $481.0K | 7,040 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $481.8K | 26,442 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $482.4K | 5,787 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $485.8K | 47,161 | 0.0% |