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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $213.1K | 1,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.3K | 938 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $215.8K | 9,150 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $215.9K | 2,680 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $217.1K | 16,883 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $217.1K | 825 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $217.3K | 10,385 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $218.6K | 23,254 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $220.0K | 3,612 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $220.0K | 4,217 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $220.7K | 3,086 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $220.7K | 9,575 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $222.8K | 5,015 | 0.0% |
| First TR Exchange Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $223.1K | 4,882 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.3K | 3,702 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $227.4K | 8,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $228.1K | 5,214 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $228.2K | 3,865 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.2K | 641 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $229.6K | 8,038 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $232.1K | 9,722 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $233.6K | 1,521 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $234.7K | 7,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $235.2K | 4,862 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $235.3K | 2,147 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $236.5K | 32,391 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $238.0K | 7,450 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $239.8K | 3,510 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $240.2K | 5,398 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $240.5K | 7,082 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $241.0K | 8,014 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $241.2K | 6,833 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $241.5K | 2,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242.0K | 3,134 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $242.3K | 4,682 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $242.3K | 10,759 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $242.8K | 3,350 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $243.1K | 9,044 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $244.1K | 3,118 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $244.7K | 14,607 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $245.7K | 10,325 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $245.8K | 1,510 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.8K | 1,181 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $246.1K | 30,994 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.9K | 1,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $248.4K | 538 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $249.0K | 8,603 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249.1K | 2,266 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $249.8K | 7,043 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $251.9K | 7,505 | 0.0% |