Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $23.5K | 241 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $23.6K | 160 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.6K | 494 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $23.7K | 1,327 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $23.7K | 280 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $23.7K | 1,615 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.8K | 220 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23.8K | 570 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $23.9K | 315 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $23.9K | 600 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $23.9K | 1,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.1K | 550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.5K | 225 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $24.8K | 800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.8K | 81 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.9K | 353 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.9K | 900 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $25.0K | 814 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25.2K | 284 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $25.7K | 1,350 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $25.7K | 550 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $25.8K | 536 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $25.8K | 1,280 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $25.8K | 1,500 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $25.8K | 450 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $26.0K | 500 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $26.0K | 750 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $26.0K | 786 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.2K | 493 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $26.2K | 375 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4K | 20 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $26.4K | 1,736 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $26.4K | 694 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.6K | 787 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $26.6K | 900 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $26.6K | 581 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $26.6K | 2,769 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $26.8K | 412 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.9K | 137 | 0.0% |
| Starboard Invt TR | AI QUALITY GROWT | 85521B791 | $27.3K | 2,081 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.4K | 181 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.5K | 558 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.5K | 55 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $27.6K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $27.7K | 331 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $27.7K | 935 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.0K | 106 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.2K | 179 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $28.2K | 626 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.3K | 400 | 0.0% |