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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407 | 5,843 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $408 | 5,055 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $409 | 2,003 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $409 | 8,914 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $410 | 4,451 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $412 | 1,510 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $416 | 3,761 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $418 | 1,830 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $419 | 6,231 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $419 | 7,685 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $420 | 4,212 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $421 | 17,417 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $422 | 16,039 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $424 | 1,846 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $426 | 2,264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $427 | 8,835 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $428 | 20,187 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $429 | 13,370 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $432 | 14,920 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $439 | 22,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $440 | 9,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 4,193 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $443 | 14,164 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $445 | 86,089 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $447 | 34,477 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $447 | 16,507 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $448 | 8,130 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $449 | 2,219 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $452 | 7,400 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $455 | 1,023 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $457 | 20,652 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $460 | 4,817 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $461 | 19,605 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $462 | 1,619 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $464 | 20,780 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $464 | 17,524 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $469 | 11,481 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $469 | 13,361 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $470 | 10,582 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472 | 5,075 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $474 | 22,427 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $476 | 15,735 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $476 | 25,158 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $478 | 8,308 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $480 | 15,166 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $481 | 5,181 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $482 | 24,664 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $487 | 12,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $495 | 6,657 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $495 | 8,250 | 0.0% |