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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $227.1K | 3,818 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $227.6K | 6,581 | 0.0% |
| First TR Exchange-Traded FD | DEVELOPED INTL | 33738R787 | $228.6K | 4,656 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $228.7K | 4,770 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $228.7K | 8,282 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $229.4K | 1,757 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $229.9K | 25,805 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $230.1K | 2,051 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $230.4K | 6,119 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $231.5K | 14,670 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $231.7K | 27,418 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $231.9K | 5,092 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232.1K | 2,966 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $232.2K | 1,598 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.3K | 6,584 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $232.9K | 20,468 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $233.2K | 3,529 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $236.5K | 14,820 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $238.3K | 34,436 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.5K | 2,493 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $242.0K | 21,340 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $242.6K | 1,795 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $243.3K | 24,497 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $243.3K | 10,622 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $243.3K | 19,515 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $243.9K | 21,657 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.6K | 2,504 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244.9K | 2,076 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247.9K | 162 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $248.6K | 5,063 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $249.8K | 40,034 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $250.3K | 1,622 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $252.0K | 11,678 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 3,921 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $253.1K | 28,857 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $253.4K | 30,786 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $253.4K | 13,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $253.8K | 10,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $254.5K | 149 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $254.8K | 4,405 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.0K | 1,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $255.8K | 552 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $256.9K | 4,788 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $257.5K | 4,639 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $257.6K | 4,126 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $259.5K | 6,446 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $259.9K | 4,486 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $259.9K | 1,869 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $261.3K | 21,869 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $262.9K | 8,103 | 0.0% |