Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $579 | 26,651 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $582 | 1,826 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $582 | 17,852 | 0.0% |
| Altisource Asset Mgmt Corp | Common Stock | 02153X108 | $583 | 8,965 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $584 | 4,204 | 0.0% |
| ETF Managers(HACKUSD) | MF Closed and MF Open | 26924G201 | $584 | 12,210 | 0.0% |
| Invesco High | MF Closed and MF Open | 46136K105 | $584 | 80,145 | 0.0% |
| Canadian Imperial(CM) | Common Stock | 136069101 | $585 | 13,781 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $593 | 6,541 | 0.0% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | Stock/ETF | 46137V282 | $595 | 2,156 | 0.0% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $596 | 8,022 | 0.0% |
| SSgA Active(FISR) | MF Closed and MF Open | 78470P507 | $598 | 22,702 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $598 | 3,032 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $599 | 8,880 | 0.0% |
| Ishares Ibonds(IBTH) | MF Closed and MF Open | 46436E841 | $600 | 26,461 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $601 | 20,672 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $601 | 52,844 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $601 | 7,217 | 0.0% |
| Spdr Tips(SPIP) | MF Closed and MF Open | 78464A656 | $602 | 22,567 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $603 | 5,729 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | MF Closed and MF Open | 003057106 | $603 | 90,463 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $604 | 1,354 | 0.0% |
| Ishares TR(RXI) | MF Closed and MF Open | 464288745 | $608 | 4,189 | 0.0% |
| iShares Morningstar Growth ETF(ILCG) | MF Closed and MF Open | 464287119 | $612 | 11,059 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $614 | 31,991 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $616 | 7,643 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $620 | 6,415 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $622 | 5,947 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $624 | 39,566 | 0.0% |
| Ishares Interest(LQDH) | MF Closed and MF Open | 46431W705 | $626 | 6,827 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $627 | 11,528 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $627 | 1,991 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $632 | 8,288 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $635 | 19,481 | 0.0% |
| Ishares Ibonds(IBHE) | MF Closed and MF Open | 46435U168 | $639 | 27,906 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $643 | 17,203 | 0.0% |
| iShares Global Comm Services ETF(IXP) | MF Closed and MF Open | 464287275 | $646 | 10,087 | 0.0% |
| Robert Half(RHI) | Common Stock | 770323103 | $646 | 8,020 | 0.0% |
| BNY Mellon(BKMC) | MF Closed and MF Open | 09661T206 | $648 | 7,977 | 0.0% |
| Dimensional Etf Tr Emerging Mkts Hi(DEHP) | MF Closed and MF Open | 25434V757 | $648 | 27,426 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $653 | 5,836 | 0.0% |
| Ishares Msci(EWA) | MF Closed and MF Open | 464286103 | $656 | 28,602 | 0.0% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $658 | 12,127 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | MF Closed and MF Open | 33738D606 | $659 | 28,900 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $659 | 3,707 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $660 | 13,200 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $663 | 59,203 | 0.0% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $664 | 8,238 | 0.0% |
| Ishares TR(IMTM) | MF Closed and MF Open | 46434V449 | $665 | 20,582 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $665 | 6,174 | 0.0% |