Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212 | 2,514 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $212 | 2,245 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $213 | 1,574 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $213 | 1,884 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $213 | 6,860 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $214 | 4,787 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $214 | 1,274 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $214 | 7,647 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $216 | 2,955 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217 | 3,027 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $218 | 8,188 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $219 | 3,268 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 5,239 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $219 | 2,649 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $221 | 1,136 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $221 | 4,672 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $222 | 7,980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $223 | 1,523 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $224 | 5,698 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $225 | 12,919 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $227 | 6,950 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $228 | 1,663 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $230 | 2,139 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $230 | 1,889 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $232 | 2,432 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $235 | 3,931 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $235 | 2,701 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $236 | 89 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $236 | 179 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $237 | 1,605 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $239 | 1,810 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $240 | 1,693 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $240 | 18,151 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 2,794 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $243 | 6,369 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $243 | 6,745 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,536 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $243 | 17,839 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $243 | 20,691 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $244 | 5,151 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $246 | 2,320 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $247 | 6,562 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $247 | 9,179 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $248 | 820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $248 | 344 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248 | 1,837 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $249 | 1,107 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $250 | 40,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $251 | 2,728 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $251 | 9,975 | 0.0% |