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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $48.8K | 1,475 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $49.3K | 1,905 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $49.4K | 2,332 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $49.6K | 611 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $49.9K | 713 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $50.0K | 1,256 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $50.1K | 250 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $50.2K | 2,350 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $50.3K | 1,109 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $50.3K | 2,126 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $50.5K | 1,111 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $50.5K | 4,527 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $50.8K | 1,442 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $50.9K | 1,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $51.0K | 2,539 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $51.0K | 306 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.1K | 304 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $51.2K | 2,051 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $51.4K | 1,623 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $51.7K | 1,630 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $51.8K | 1,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $51.8K | 163 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $51.9K | 1,550 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $52.1K | 1,150 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $52.2K | 1,425 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $52.2K | 310 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $52.3K | 800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $52.5K | 733 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $52.6K | 1,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.7K | 214 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $52.9K | 1,285 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $53.2K | 426 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $53.2K | 2,300 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $53.3K | 384 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $53.4K | 688 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $53.5K | 2,415 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $53.6K | 4,220 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $53.6K | 378 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $53.6K | 742 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $53.7K | 42 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $53.8K | 1,579 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $54.1K | 5,140 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $54.1K | 3,380 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $54.1K | 3,417 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $54.3K | 2,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.6K | 297 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $54.7K | 947 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $54.8K | 920 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $55.1K | 328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $55.1K | 3,012 | 0.0% |