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 |
|---|---|---|---|---|---|
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $417.2K | 13,110 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $417.6K | 2,158 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $419.1K | 10,463 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $424.0K | 1,713 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.8K | 9,307 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $426.0K | 7,947 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $427.7K | 16,773 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $430.4K | 4,112 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $431.3K | 4,269 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $431.5K | 49,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432.6K | 1,771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $444.3K | 2,668 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $445.4K | 15,595 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $445.6K | 19,426 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $446.7K | 4,414 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $447.8K | 10,475 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $449.8K | 2,427 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $450.5K | 8,621 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $452.6K | 14,799 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $453.2K | 8,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $454.5K | 6,739 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $454.7K | 1,982 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $455.1K | 8,796 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $455.1K | 8,336 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $457.5K | 14,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $457.7K | 2,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $458.0K | 2,807 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $458.2K | 3,031 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $458.6K | 14,809 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $460.9K | 12,780 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $465.0K | 19,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $466.1K | 13,139 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $467.8K | 8,931 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $469.0K | 4,613 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $472.0K | 5,317 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.5K | 4,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475.2K | 2,840 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $482.5K | 5,592 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $487.0K | 12,212 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $488.0K | 17,354 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $488.4K | 3,499 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $488.5K | 3,440 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $493.0K | 3,683 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $493.4K | 3,989 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $494.1K | 2,331 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $494.7K | 8,951 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $496.8K | 30,989 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $497.4K | 6,883 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $500.7K | 5,237 | 0.0% |