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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $486.4K | 5,703 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $486.6K | 28,590 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $487.3K | 6,839 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $487.5K | 8,301 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $490.1K | 10,972 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $491.0K | 5,506 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $493.1K | 23,743 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $493.7K | 12,512 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $496.4K | 6,075 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $498.7K | 19,971 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $499.0K | 15,313 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $501.5K | 23,871 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $502.3K | 9,164 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $502.9K | 44,111 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $503.2K | 13,117 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $504.5K | 2,941 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $510.7K | 7,537 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $513.1K | 28,311 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $513.2K | 17,038 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $513.4K | 8,271 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $514.0K | 15,933 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $516.9K | 375 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $517.8K | 7,529 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $521.6K | 5,979 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $522.8K | 6,951 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $523.2K | 14,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $524.2K | 9,718 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $524.4K | 17,071 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $524.5K | 14,961 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.8K | 1,468 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $525.1K | 42,245 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $525.2K | 4,392 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $525.6K | 21,076 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $526.2K | 16,962 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $526.9K | 24,212 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $527.2K | 14,025 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $527.8K | 23,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $528.9K | 7,163 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529.1K | 6,566 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $530.2K | 15,940 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $530.3K | 9,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531.5K | 3,756 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $531.9K | 18,173 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $534.8K | 21,339 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $535.4K | 1,191 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $537.0K | 78,973 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $537.9K | 13,617 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $539.0K | 9,705 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $539.2K | 11,632 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $539.2K | 10,232 | 0.0% |