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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $368.4K | 1,117 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $369.3K | 8,662 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $370.1K | 5,570 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $370.3K | 9,038 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $374.5K | 1,347 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $375.9K | 9,821 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $377.3K | 11,110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $377.3K | 1,972 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $377.4K | 26,978 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $378.5K | 14,242 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $379.7K | 33,042 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $381.1K | 31,889 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $381.5K | 7,277 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $385.1K | 16,807 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $386.3K | 3,695 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $386.7K | 20,556 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $390.8K | 9,494 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $391.5K | 35,206 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $392.4K | 22,105 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $393.7K | 12,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $393.9K | 20,556 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $394.5K | 17,826 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $394.6K | 1,535 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $396.5K | 12,699 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $397.7K | 7,972 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $398.8K | 6,659 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $398.9K | 15,687 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $401.2K | 38,395 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $403.4K | 3,629 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $405.1K | 38,768 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $405.4K | 8,444 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $405.8K | 34,562 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $408.8K | 34,705 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $411.1K | 16,631 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $411.3K | 11,990 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $411.5K | 5,882 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $412.9K | 29,492 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $414.1K | 6,949 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $414.8K | 22,630 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $415.8K | 3,806 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $416.6K | 12,256 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $418.0K | 9,917 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $420.2K | 12,862 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $420.3K | 13,632 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420.6K | 10,371 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $421.3K | 2,990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $422.4K | 1,219 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $423.7K | 3,010 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $424.0K | 4,231 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $424.7K | 18,433 | 0.0% |