Q1 2023 Holdings
Filed 2023-05-04 | 475 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $60.3K | 10,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $140.0K | 21,024 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $148.0K | 12,103 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $149.2K | 43,363 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $205.8K | 1,074 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $207.3K | 2,634 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $210.1K | 2,566 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $210.1K | 1,304 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211.7K | 966 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.2K | 3,486 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $213.8K | 1,479 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $215.3K | 20,502 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $215.6K | 1,077 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $215.8K | 1,827 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $218.6K | 1,912 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $218.8K | 4,026 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $221.0K | 6,595 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $221.6K | 13,224 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222.1K | 6,916 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $223.1K | 8,346 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225.7K | 6,204 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227.4K | 493 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $227.7K | 4,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228.2K | 342 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $229.1K | 1,638 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231.7K | 793 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $232.3K | 2,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232.5K | 4,183 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.5K | 655 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $234.8K | 2,342 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $238.3K | 3,551 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.8K | 2,516 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242.6K | 2,249 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $243.1K | 6,872 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $244.1K | 5,098 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $245.6K | 4,034 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $246.5K | 299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $249.3K | 4,131 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $250.9K | 2,171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.8K | 2,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254.1K | 6,545 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254.6K | 6,087 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256.2K | 548 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $257.5K | 1,218 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $257.7K | 2,040 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $258.2K | 647 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $263.0K | 1,431 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $263.3K | 5,404 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $269.9K | 903 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $272.7K | 895 | 0.0% |