Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $33.0K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $33.2K | 1,300 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $33.2K | 3,040 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $33.8K | 615 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $33.8K | 1,772 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $33.9K | 631 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.9K | 400 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $34.1K | 718 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $34.2K | 992 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $34.3K | 607 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $34.5K | 19,730 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $34.8K | 10,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $34.8K | 350 | 0.0% |
| First TR Exchange Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $35.0K | 800 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $35.1K | 755 | 0.0% |
| Invesco Actively Managed ETF | MDRTLY CNSRTIV | 46090A507 | $35.1K | 2,549 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $35.2K | 4,400 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.3K | 520 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $35.6K | 206 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $35.8K | 875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $35.8K | 325 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $36.2K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $36.5K | 325 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $36.6K | 821 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $36.7K | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.8K | 362 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $36.9K | 1,575 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37.2K | 1,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.2K | 240 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $37.3K | 213 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $37.6K | 1,709 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.7K | 2,159 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $37.9K | 3,003 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $38.1K | 4,460 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $38.1K | 3,350 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $38.2K | 2,080 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.2K | 363 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $38.2K | 1,165 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $38.3K | 767 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $38.3K | 1,300 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38.5K | 3,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $38.5K | 3,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38.6K | 700 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $38.7K | 410 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $38.8K | 2,778 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $38.8K | 358 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $39.0K | 1,584 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.1K | 177 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $39.4K | 738 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.5K | 480 | 0.0% |