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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $118.4K | 2,237 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $118.6K | 2,592 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119.0K | 2,142 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $119.0K | 3,471 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $119.2K | 3,380 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $119.9K | 1,774 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $121.3K | 1,647 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $122.8K | 833 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $123.4K | 1,450 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $123.5K | 15,359 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $123.7K | 1,533 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $124.1K | 1,957 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $124.5K | 1,384 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $124.5K | 583 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $124.9K | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $125.1K | 1,108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $126.9K | 961 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $127.2K | 728 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $127.3K | 555 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $128.3K | 2,591 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $128.3K | 896 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $128.5K | 3,286 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $128.8K | 9,574 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $129.0K | 5,103 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $129.3K | 1,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $129.6K | 1,627 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $130.1K | 1,425 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $130.2K | 1,710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $130.8K | 411 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $131.0K | 1,931 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $131.2K | 624 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132.2K | 4,179 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $132.5K | 1,594 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $132.5K | 1,672 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $133.1K | 1,445 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $134.0K | 6,645 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $134.6K | 2,045 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $135.2K | 3,848 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $135.9K | 3,885 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $137.4K | 938 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $137.6K | 14,425 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $137.6K | 3,635 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $138.2K | 3,258 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $138.5K | 3,348 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $138.6K | 2,138 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $138.8K | 3,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $138.9K | 457 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $141.1K | 2,012 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $141.2K | 6,174 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $141.3K | 725 | 0.0% |