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 |
|---|---|---|---|---|---|
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $255 | 6,970 | 0.0% |
| Wisdomtree Global(DNL) | MF Closed and MF Open | 97717W844 | $255 | 7,199 | 0.0% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $256 | 1,336 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $256 | 9,340 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $257 | 1,987 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $257 | 13,295 | 0.0% |
| American Century Quality Convertible Securities ETF(QCON) | MF Closed and MF Open | 025072521 | $258 | 6,413 | 0.0% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $258 | 4,219 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $258 | 7,583 | 0.0% |
| Ishares TR(IBHF) | MF Closed and MF Open | 46436E528 | $258 | 11,312 | 0.0% |
| Kraneshares TR(IVOL) | MF Closed and MF Open | 500767736 | $259 | 11,421 | 0.0% |
| Doubleline Income(DSL) | MF Closed and MF Open | 258622109 | $259 | 22,801 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $259 | 3,919 | 0.0% |
| Independence Realty(IRT) | Common Stock | 45378A106 | $260 | 16,225 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $261 | 15,104 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $261 | 4,603 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $262 | 309 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $262 | 2,983 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $263 | 3,699 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $263 | 7,638 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $263 | 8,452 | 0.0% |
| Smart Global Hldgs Inc(PENG) | Common Stock | G8232Y101 | $263 | 15,266 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $263 | 1,428 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $264 | 4,389 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $264 | 11,454 | 0.0% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $265 | 4,864 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $267 | 7,534 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $267 | 1,487 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $268 | 27,002 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $269 | 3,675 | 0.0% |
| Old Dominion(ODFL) | Common Stock | 679580100 | $269 | 790 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $270 | 1,843 | 0.0% |
| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | MF Closed and MF Open | 33848W106 | $272 | 15,000 | 0.0% |
| Nuveen Multi(NMAI) | MF Closed and MF Open | 670750108 | $272 | 23,611 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $272 | 3,730 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $272 | 2,559 | 0.0% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $273 | 4,751 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $274 | 11,979 | 0.0% |
| Wisdomtree Fndmtl Hgh Yld(QHY) | MF Closed and MF Open | 97717X172 | $274 | 6,132 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $276 | 1,722 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $276 | 9,389 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $277 | 3,207 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $277 | 1,706 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $277 | 33,034 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $280 | 9,892 | 0.0% |
| Nuveen SR Income FD | MF Closed and MF Open | 67067Y104 | $280 | 60,688 | 0.0% |
| Ishares Msci(EEMA) | MF Closed and MF Open | 464286426 | $281 | 4,233 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $282 | 2,749 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $282 | 5,258 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $282 | 4,287 | 0.0% |