Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $211.0K | 17,893 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $211.9K | 4,432 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $212.9K | 14,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $213.5K | 3,478 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214.3K | 1,120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.1K | 1,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $216.9K | 264 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $218.6K | 6,144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $218.7K | 1,154 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219.7K | 7,906 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $220.1K | 3,118 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $220.3K | 2,166 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $221.7K | 12,097 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222.2K | 2,018 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $223.4K | 4,929 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $225.9K | 4,224 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $226.9K | 72,261 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $227.0K | 12,182 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $227.0K | 3,350 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $228.4K | 2,998 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $229.1K | 3,155 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $229.4K | 1,290 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229.4K | 630 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230.0K | 7,256 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $230.2K | 2,521 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $230.6K | 5,192 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231.0K | 1,443 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $232.1K | 30,215 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232.4K | 1,624 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $233.0K | 1,975 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $234.4K | 10,502 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $234.7K | 9,562 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $235.2K | 5,664 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235.6K | 7,547 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $236.4K | 3,324 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $237.8K | 5,781 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $238.6K | 7,812 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $240.8K | 2,731 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $242.5K | 5,927 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $244.8K | 1,746 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.9K | 5,351 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $251.8K | 30,488 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253.0K | 2,720 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $254.1K | 13,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.2K | 658 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $254.6K | 14,126 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $256.4K | 1,734 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $258.2K | 32,270 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $259.6K | 1,934 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259.8K | 10,596 | 0.0% |