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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $393.3K | 4,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $394.0K | 4,762 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396.7K | 1,738 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $397.9K | 1,457 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398.2K | 2,324 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $399.3K | 20,745 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $401.2K | 3,647 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $406.8K | 12,095 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $410.5K | 6,626 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $412.0K | 4,246 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $412.7K | 65,717 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $419.0K | 9,423 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.0K | 5,500 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $424.3K | 18,133 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $424.9K | 23,656 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $427.0K | 2,929 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430.3K | 12,618 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $432.0K | 3,233 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $432.3K | 7,082 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $432.9K | 13,773 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433.2K | 2,527 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $436.8K | 4,695 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $447.3K | 5,344 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $447.8K | 10,901 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $448.0K | 21,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $449.3K | 14,172 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $450.7K | 8,552 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $452.1K | 51,082 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $452.5K | 8,329 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $452.8K | 16,050 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $456.3K | 18,370 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $458.5K | 5,220 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $459.7K | 35,500 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $461.2K | 9,274 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $463.8K | 8,830 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $467.6K | 22,511 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475.2K | 6,361 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $475.9K | 91,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $478.1K | 13,825 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478.6K | 715 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $483.6K | 21,284 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $485.6K | 10,288 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488.3K | 6,087 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $488.8K | 4,927 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $489.5K | 6,252 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $489.8K | 7,499 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $490.4K | 9,693 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $498.2K | 29,051 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $501.9K | 3,925 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $502.5K | 22,719 | 0.0% |