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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $317.3K | 11,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $318.0K | 2,775 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $319.7K | 4,634 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $320.1K | 31,534 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $322.7K | 5,605 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $323.7K | 3,092 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $327.7K | 7,576 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $327.8K | 4,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $333.4K | 2,484 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $334.1K | 10,311 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $334.1K | 3,495 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $336.1K | 3,903 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $338.1K | 4,478 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $338.9K | 172,025 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339.9K | 3,556 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $341.7K | 19,515 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $342.4K | 5,732 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $345.4K | 13,200 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $346.4K | 10,885 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $347.2K | 3,911 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $347.4K | 2,302 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $347.7K | 13,588 | 0.0% |
| BlackRock Enhancd Cap INM(CII) | COM | 09256A109 | $348.2K | 19,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $348.5K | 6,517 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $350.4K | 9,305 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $350.7K | 7,509 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351.0K | 9,737 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $351.4K | 1,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $354.0K | 7,716 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $354.3K | 11,474 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $357.7K | 14,339 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $359.3K | 12,119 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $360.5K | 17,648 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $360.8K | 42,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $361.2K | 2,283 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $363.4K | 1,865 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $364.7K | 8,010 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $368.1K | 15,002 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $368.4K | 16,634 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $368.6K | 15,604 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $374.5K | 2,481 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $375.5K | 5,470 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $377.4K | 33,669 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $380.7K | 7,435 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $381.5K | 8,658 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383.2K | 2,308 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386.8K | 2,335 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $387.6K | 19,002 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $388.6K | 7,422 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $393.2K | 10,444 | 0.0% |