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 |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $254.9K | 2,795 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $257.1K | 9,122 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $257.4K | 9,486 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $257.5K | 4,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $258.1K | 4,969 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $258.1K | 2,143 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259.1K | 565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $260.9K | 1,323 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $261.0K | 12,018 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $263.6K | 22,495 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $265.6K | 6,272 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $265.8K | 5,668 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $266.0K | 6,465 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267.0K | 2,101 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $269.0K | 3,114 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $272.4K | 5,011 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $272.6K | 8,783 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $273.8K | 1,490 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $275.5K | 4,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278.9K | 1,685 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $280.7K | 8,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $280.9K | 930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $281.8K | 1,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.9K | 6,012 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $282.6K | 10,887 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $282.7K | 5,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.3K | 2,095 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $284.0K | 5,250 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $284.2K | 10,367 | 0.0% |
| International Flavors Fragra(IFF) | COM | 459506101 | $284.3K | 3,092 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $289.3K | 5,693 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.4K | 1,133 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $290.4K | 5,854 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $290.5K | 7,540 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $291.3K | 3,677 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $295.1K | 2,251 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $295.3K | 13,583 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $295.8K | 9,217 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $300.3K | 7,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $302.0K | 622 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $302.2K | 34,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.7K | 4,342 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $304.0K | 7,419 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $304.7K | 3,019 | 0.0% |
| First TR Exchange Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $306.0K | 5,289 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $310.5K | 7,442 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310.8K | 9,552 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $311.5K | 17,648 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $311.9K | 1,612 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $312.2K | 5,340 | 0.0% |