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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $100.3K | 4,500 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $101.0K | 2,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $101.2K | 1,630 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $101.6K | 3,715 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $103.0K | 1,225 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $103.2K | 2,745 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $103.4K | 506 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $104.0K | 509 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $104.3K | 301 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $104.5K | 4,063 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $105.7K | 10,000 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $105.8K | 4,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $106.0K | 2,100 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $106.4K | 467 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $106.9K | 639 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $106.9K | 1,755 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $107.4K | 13,064 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.7K | 7,300 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $108.5K | 1,382 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $109.1K | 1,686 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $109.2K | 6,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $109.4K | 1,550 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $109.7K | 5,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $110.1K | 933 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $110.3K | 9,450 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $110.3K | 362 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $111.0K | 3,477 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $111.0K | 2,280 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $111.3K | 3,450 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $111.4K | 916 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.7K | 496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $111.9K | 1,478 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $112.6K | 1,005 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $113.0K | 2,243 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $113.1K | 1,901 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $113.6K | 2,225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $113.8K | 461 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $114.0K | 7,756 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $114.1K | 1,827 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $114.4K | 612 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $115.2K | 500 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $115.5K | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $115.7K | 1,451 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $116.7K | 2,222 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.3K | 3,197 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $117.5K | 2,907 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $117.7K | 1,680 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $118.2K | 1,004 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $118.3K | 381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $118.4K | 886 | 0.0% |