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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260.4K | 2,049 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $261.7K | 5,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $263.7K | 1,068 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $264.2K | 7,258 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $266.9K | 7,086 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268.1K | 1,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268.6K | 3,574 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $275.2K | 15,716 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $276.8K | 12,419 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $277.9K | 1,241 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $278.2K | 4,579 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $280.9K | 3,637 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $283.5K | 14,061 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $285.3K | 1,858 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $285.6K | 14,891 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $286.0K | 3,521 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $287.6K | 4,832 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $288.2K | 4,227 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $289.2K | 1,779 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $290.8K | 7,013 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $291.3K | 6,212 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $296.6K | 9,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299.1K | 2,439 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $302.5K | 10,376 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $302.9K | 3,342 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.7K | 3,119 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $306.0K | 1,212 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $308.5K | 3,324 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $311.2K | 4,218 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $312.2K | 127 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $313.5K | 4,619 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $313.8K | 6,200 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $315.7K | 6,278 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $316.6K | 7,337 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $318.7K | 3,294 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $319.2K | 5,747 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $319.8K | 13,918 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $319.9K | 61,647 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $320.7K | 14,242 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $320.9K | 1,876 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $322.4K | 3,767 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $323.0K | 2,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $324.1K | 1,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $325.8K | 2,109 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $325.9K | 5,181 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $326.2K | 7,109 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $326.4K | 8,561 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $328.8K | 1,043 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $329.0K | 1,647 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.1K | 2,068 | 0.0% |