Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $251 | 2,728 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $251 | 9,975 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $252 | 10,044 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $256 | 16,993 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $258 | 3,259 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $260 | 9,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262 | 23,384 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262 | 2,720 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $262 | 2,854 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $263 | 7,594 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $264 | 33,218 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264 | 321 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $265 | 5,158 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $266 | 18,212 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $268 | 3,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268 | 2,709 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $269 | 6,962 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 3,865 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $273 | 11,417 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $273 | 30,001 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $274 | 7,153 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $274 | 5,562 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $276 | 3,494 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $276 | 11,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280 | 813 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $280 | 13,871 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $281 | 14,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 3,499 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $282 | 24,601 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $282 | 2,150 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $286 | 8,785 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 6,327 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $288 | 10,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $289 | 1,572 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $289 | 2,571 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $290 | 3,174 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $290 | 2,485 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $292 | 1,177 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $292 | 13,367 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $297 | 744 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $298 | 9,155 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $298 | 4,346 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $300 | 940 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $301 | 3,152 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $301 | 9,485 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $301 | 9,535 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $302 | 12,854 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $303 | 9,993 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $303 | 10,151 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $304 | 20,109 | 0.0% |