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 |
|---|---|---|---|---|---|
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $672 | 14,316 | 0.0% |
| Vanguard Emerging(VWOB) | MF Closed and MF Open | 921946885 | $674 | 10,821 | 0.0% |
| Granite Real Estate Investment Unit(GRT-UCAD) | Oil & Gas, Real Estate and REIT | 387437114 | $675 | 10,888 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $675 | 9,945 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | MF Closed and MF Open | 33740F748 | $682 | 18,522 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $682 | 2,900 | 0.0% |
| Pimco Intermediate(MUNI) | MF Closed and MF Open | 72201R866 | $683 | 13,077 | 0.0% |
| Dollar Genl(DG) | Common Stock | 256677105 | $683 | 3,246 | 0.0% |
| First Trust(FTXN) | MF Closed and MF Open | 33738R845 | $684 | 25,345 | 0.0% |
| Tetra Tech(TTEK) | Common Stock | 88162G103 | $685 | 4,661 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $687 | 5,020 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $687 | 11,008 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $688 | 25,826 | 0.0% |
| Litman Gregory FDS TR(DBMF) | Common Stock | 53700T827 | $694 | 26,390 | 0.0% |
| Ishares Msci(EWC) | MF Closed and MF Open | 464286509 | $695 | 20,319 | 0.0% |
| Invesco Dynamic(PSI) | MF Closed and MF Open | 46137V647 | $696 | 5,632 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $697 | 9,141 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $701 | 18,794 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $703 | 20,782 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $706 | 4,576 | 0.0% |
| Proshares Short S&P 500 | MF Closed and MF Open | 74347B425 | $706 | 47,064 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $707 | 18,945 | 0.0% |
| Ishares Inc(EWI) | MF Closed and MF Open | 46434G830 | $707 | 23,242 | 0.0% |
| C H Robinson(CHRW) | Common Stock | 12541W209 | $708 | 7,128 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $711 | 3,478 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $717 | 34,739 | 0.0% |
| BlackRock Munivest(MVF) | MF Closed and MF Open | 09253R105 | $719 | 103,839 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $721 | 36,434 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $722 | 3,318 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $723 | 28,227 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $727 | 14,345 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $728 | 5,314 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $730 | 3,139 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $737 | 4,437 | 0.0% |
| Ishares Msci(EWP) | MF Closed and MF Open | 464286764 | $742 | 26,616 | 0.0% |
| Molson Coors(TAP) | Common Stock | 60871R209 | $743 | 14,384 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $744 | 3,843 | 0.0% |
| Invesco Nasdaq(QQQJ) | MF Closed and MF Open | 46138G631 | $746 | 29,264 | 0.0% |
| VanEck Inv Grade Floating Rate ETF(FLTR) | MF Closed and MF Open | 92189F486 | $758 | 30,367 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $762 | 14,859 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $763 | 12,520 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $766 | 17,922 | 0.0% |
| Western Asset Premier(WEA) | MF Closed and MF Open | 957664105 | $767 | 75,188 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $770 | 6,738 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $773 | 32,894 | 0.0% |
| Vanguard US(VFQY) | MF Closed and MF Open | 921935706 | $776 | 7,159 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $776 | 14,360 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $778 | 9,222 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $781 | 3,391 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $782 | 9,050 | 0.0% |