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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $55.3K | 1,230 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $55.8K | 385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $55.8K | 963 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $56.0K | 1,604 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $56.3K | 9,539 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $56.3K | 650 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $56.5K | 2,060 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $56.5K | 2,847 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $56.5K | 250 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $56.6K | 600 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $56.8K | 627 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $56.9K | 914 | 0.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $57.0K | 1,340 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $57.0K | 350 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $57.0K | 7,427 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $57.7K | 1,459 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.8K | 2,780 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $58.2K | 1,776 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $58.4K | 1,190 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $58.5K | 1,851 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $58.5K | 85 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $58.6K | 1,879 | 0.0% |
| Aberdeen STD Global Infrastr(ASGI) | COM SHS BEN INT | 00326W106 | $58.6K | 3,264 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $58.8K | 1,755 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $58.9K | 7,048 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 24 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $59.3K | 935 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $59.3K | 1,981 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $59.5K | 1,036 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $59.7K | 803 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $60.4K | 1,800 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $60.9K | 756 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $61.2K | 5,068 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $61.7K | 1,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $61.8K | 682 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $62.4K | 930 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $62.5K | 2,300 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $62.6K | 1,937 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $63.0K | 673 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.0K | 680 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $63.4K | 2,505 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $63.7K | 1,384 | 0.0% |
| CBL Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $63.8K | 2,490 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $63.9K | 1,596 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.9K | 230 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $64.0K | 6,996 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $64.1K | 2,447 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.2K | 586 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $64.4K | 1,360 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $64.8K | 483 | 0.0% |