Q1 2023 Holdings
Filed 2023-05-02 | 814 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $6.1K | 55 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1K | 135 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 113 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.2K | 23 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2K | 153 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.2K | 29 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2K | 227 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.2K | 67 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2K | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2K | 100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.2K | 34 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $6.3K | 116 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 44 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 26 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 79 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.4K | 80 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.5K | 94 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 107 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.6K | 145 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 50 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.7K | 57 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 25 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.7K | 113 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.8K | 51 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.8K | 89 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6.8K | 2,419 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8K | 217 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $6.8K | 153 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0K | 38 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.0K | 174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.0K | 292 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.0K | 221 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.1K | 1,918 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 47 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.1K | 70 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.1K | 818 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $7.1K | 1,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 29 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 25 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 54 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $7.4K | 230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 205 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 56 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 3,233 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $7.6K | 107 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $7.6K | 173 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.6K | 200 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.6K | 725 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.7K | 1,210 | 0.0% |