Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $1.5K | 33,537 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.5K | 9,883 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $1.5K | 18,957 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | MF Closed and MF Open | 92912R104 | $1.5K | 174,227 | 0.0% |
| Nuveen DOW(DIAX) | MF Closed and MF Open | 67075F105 | $1.5K | 101,652 | 0.0% |
| Ishares Msci(EWW) | MF Closed and MF Open | 464286822 | $1.5K | 25,089 | 0.0% |
| AB Active Etfs Inc(YEAR) | MF Closed and MF Open | 00039J103 | $1.5K | 29,794 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.5K | 4,215 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $1.5K | 3,264 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.5K | 9,539 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $1.5K | 11,002 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $1.5K | 40,800 | 0.0% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.6K | 15,504 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $1.6K | 16,821 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $1.6K | 26,219 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $1.6K | 63,736 | 0.0% |
| Ishares ESG(USXF) | MF Closed and MF Open | 46436E767 | $1.6K | 47,538 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $1.6K | 4,610 | 0.0% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $1.6K | 84,480 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $1.6K | 17,638 | 0.0% |
| Spdr Series(XBI) | MF Closed and MF Open | 78464A870 | $1.6K | 21,480 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $1.7K | 69,571 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $1.7K | 39,875 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $1.7K | 59,385 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.7K | 19,200 | 0.0% |
| Barclays PLC(BCS) | Common Stock | 06738E204 | $1.7K | 232,957 | 0.0% |
| Potlatchdeltic Corp(PCH) | Common Stock | 737630103 | $1.7K | 34,026 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $1.7K | 16,025 | 0.0% |
| Ishares ESG(DMXF) | MF Closed and MF Open | 46436E759 | $1.7K | 28,271 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.7K | 44,429 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $1.7K | 38,216 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $1.7K | 6,455 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.7K | 38,240 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.7K | 53,066 | 0.0% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.7K | 15,049 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $1.7K | 43,784 | 0.0% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.7K | 18,840 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.7K | 12,676 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.7K | 6,904 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | MF Closed and MF Open | 33740F771 | $1.7K | 51,900 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.8K | 22,721 | 0.0% |
| Direxion SHS ETF TR(SPDN) | MF Closed and MF Open | 25460E869 | $1.8K | 114,839 | 0.0% |
| Mitsubishi UFJ(MUFG) | Common Stock | 606822104 | $1.8K | 279,762 | 0.0% |
| Dimensional Short(DFSD) | MF Closed and MF Open | 25434V864 | $1.8K | 38,504 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.8K | 17,889 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | MF Closed and MF Open | 337318109 | $1.8K | 109,245 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common Stock | 11275Q107 | $1.8K | 39,216 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $1.8K | 46,750 | 0.0% |
| ING Groep(ING) | Common Stock | 456837103 | $1.8K | 154,490 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $1.9K | 18,723 | 0.0% |