Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $179.2K | 10,128 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $181.6K | 15,498 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $187.4K | 21,496 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $192.7K | 30,445 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $194.9K | 10,192 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $197.7K | 15,580 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $200.7K | 1,268 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $200.9K | 10,782 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202.1K | 676 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $202.2K | 435 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $203.1K | 2,987 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203.3K | 708 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $205.8K | 10,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $205.9K | 1,286 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $206.5K | 5,803 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $206.5K | 812 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $206.9K | 1,398 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $208.1K | 611 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $208.1K | 1,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.0K | 5,591 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $209.0K | 11,769 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $209.1K | 3,313 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $209.2K | 9,431 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $209.7K | 3,297 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $210.4K | 4,087 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $212.3K | 2,501 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $212.4K | 3,096 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.7K | 2,406 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213.0K | 6,546 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $213.9K | 8,389 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $214.5K | 704 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $215.1K | 2,931 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $215.2K | 183 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216.0K | 2,005 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $217.0K | 3,999 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $217.7K | 8,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $218.9K | 451 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $220.0K | 4,726 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $220.1K | 6,462 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $220.4K | 1,630 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $220.7K | 5,220 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $221.8K | 19,505 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $222.4K | 10,551 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $223.3K | 2,219 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $223.6K | 2,808 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223.8K | 3,298 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $224.3K | 3,357 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $225.0K | 3,941 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.1K | 1,086 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.7K | 4,149 | 0.0% |