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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $292.0K | 853 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $293.2K | 9,388 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $294.2K | 20,400 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $295.4K | 8,076 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $295.6K | 1,595 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $295.9K | 16,642 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $297.3K | 4,771 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $297.3K | 9,056 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $298.1K | 7,974 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $300.5K | 5,120 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $300.6K | 3,411 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $300.7K | 11,026 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $302.9K | 7,495 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $303.3K | 4,652 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $303.4K | 1,794 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $303.5K | 36,740 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $304.0K | 3,631 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $304.3K | 1,734 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $305.5K | 13,793 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $305.5K | 50,335 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $306.6K | 5,268 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $306.7K | 10,498 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $306.8K | 31,890 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $307.7K | 6,101 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $307.8K | 2,742 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $308.4K | 7,792 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $309.8K | 3,244 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $311.6K | 12,029 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $312.3K | 6,142 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $312.8K | 50,458 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $313.0K | 2,664 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $313.2K | 5,659 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $314.0K | 60,033 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314.2K | 25,198 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $314.6K | 3,569 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $314.8K | 12,086 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $315.0K | 6,727 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $316.7K | 10,889 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $316.7K | 16,132 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $317.8K | 5,875 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $318.2K | 10,695 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $318.7K | 1,418 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $319.5K | 15,236 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.3K | 5,068 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $320.7K | 4,915 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $321.1K | 12,681 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $321.8K | 5,834 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $321.8K | 6,747 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $321.9K | 24,593 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $322.6K | 6,031 | 0.0% |