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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $333.1K | 3,312 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $333.8K | 9,823 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $335.1K | 10,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $336.4K | 1,474 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $339.0K | 7,075 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $339.6K | 8,352 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.6K | 1,111 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $341.1K | 13,170 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $344.0K | 8,369 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.4K | 1,644 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $347.4K | 2,607 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $347.5K | 13,475 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $349.0K | 3,531 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $352.3K | 1,725 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $354.0K | 1,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $354.0K | 11,825 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $354.3K | 12,315 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $358.5K | 8,195 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $364.5K | 11,804 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $365.4K | 16,831 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $366.3K | 11,464 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369.6K | 5,837 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $370.3K | 9,221 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $371.2K | 4,613 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $374.0K | 12,571 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $376.3K | 8,881 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.4K | 3,014 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $381.0K | 2,286 | 0.0% |
| Direxion SHS ETF TR | DAILY METAL MINE | 25460G468 | $381.9K | 11,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $382.1K | 1,330 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $383.5K | 4,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $384.6K | 5,064 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $384.7K | 17,684 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $386.2K | 8,233 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $389.3K | 19,447 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $390.4K | 5,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $391.0K | 1,195 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $391.7K | 2,100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $393.7K | 20,929 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $396.0K | 31,375 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $399.7K | 4,382 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $403.1K | 2,695 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $403.9K | 11,961 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $405.5K | 562 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $406.9K | 4,293 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $410.8K | 2,379 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $410.8K | 7,086 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $411.2K | 6,063 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414.8K | 6,326 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $415.9K | 10,001 | 0.0% |