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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $85.6K | 1,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $85.9K | 1,945 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $86.5K | 1,825 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $86.7K | 882 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $87.1K | 4,690 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $87.2K | 2,704 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $87.6K | 483 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $87.6K | 1,128 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $87.6K | 4,864 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $87.8K | 1,145 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $87.9K | 900 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $88.6K | 4,828 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $88.7K | 4,451 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $88.7K | 796 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.3K | 2,389 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $89.4K | 700 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $89.6K | 3,209 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90.8K | 3,268 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $91.1K | 3,102 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $91.3K | 1,248 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $91.4K | 1,245 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91.9K | 1,410 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $92.0K | 4,940 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $92.4K | 2,229 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $92.5K | 210 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $92.8K | 888 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $93.0K | 1,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $93.3K | 2,779 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $93.5K | 4,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.0K | 1,114 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $94.8K | 721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $95.1K | 2,045 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $95.1K | 1,008 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $95.2K | 1,563 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $95.3K | 3,813 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $95.4K | 6,080 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $95.7K | 3,820 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $96.5K | 1,928 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $96.5K | 4,857 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $97.0K | 4,822 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $97.0K | 7,749 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.1K | 1,812 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.4K | 309 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $97.7K | 1,178 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $97.7K | 2,307 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $99.5K | 1,141 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $99.6K | 2,830 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $99.7K | 2,200 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $99.8K | 7,841 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $100.0K | 1,636 | 0.0% |