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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $170.1K | 3,255 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $171.0K | 5,434 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $171.2K | 3,338 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $171.9K | 3,971 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $172.1K | 4,963 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $172.8K | 2,884 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $172.9K | 2,409 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $173.0K | 2,722 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $176.1K | 18,134 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $178.0K | 705 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $178.2K | 4,255 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $179.2K | 4,668 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $180.9K | 1,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $182.2K | 971 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $182.3K | 4,160 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $182.4K | 32,696 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $182.6K | 1,798 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184.2K | 7,689 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $184.5K | 1,842 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $184.8K | 6,721 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $184.9K | 4,129 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $185.0K | 11,102 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $185.5K | 2,751 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $186.7K | 2,700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $187.1K | 1,412 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $188.8K | 1,940 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $189.4K | 4,168 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $189.5K | 34 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $190.4K | 5,579 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $190.8K | 5,312 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $190.9K | 568 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $191.3K | 2,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $191.5K | 3,519 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $192.4K | 2,910 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $193.2K | 3,047 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $195.1K | 575 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $195.1K | 3,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $195.4K | 8,294 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $196.5K | 115 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $198.8K | 6,550 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $200.1K | 1,045 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $202.0K | 1,185 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $204.1K | 15,400 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $204.1K | 16,756 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $208.3K | 10,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208.8K | 3,460 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $209.2K | 2,599 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $210.1K | 2,930 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $210.8K | 2,107 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.0K | 6,120 | 0.0% |