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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $504.3K | 7,845 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $505.9K | 12,541 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $508.4K | 5,302 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $508.4K | 13,600 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $511.4K | 27,350 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $512.6K | 10,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $517.7K | 4,431 | 0.0% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $517.8K | 14,280 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $520.1K | 2,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $524.0K | 1,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $528.7K | 10,499 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530.7K | 2,180 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $532.3K | 3,797 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $533.2K | 2,813 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $539.1K | 74,767 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $542.9K | 3,262 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $551.6K | 14,775 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $553.7K | 14,594 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $556.3K | 12,435 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $557.6K | 5,694 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $560.0K | 9,660 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $561.3K | 7,776 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $564.9K | 4,541 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $566.9K | 13,750 | 0.0% |
| Franklin BSP Rlty TR(FBRT) | COMMON STOCK | 35243J101 | $567.2K | 47,543 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $571.1K | 8,437 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $575.4K | 5,948 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $585.2K | 7,944 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $586.7K | 2,945 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $587.7K | 1,525 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $590.8K | 5,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $591.5K | 9,341 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $591.8K | 10,690 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $593.3K | 11,739 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $595.9K | 6,910 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $598.3K | 4,792 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $607.5K | 3,860 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $614.6K | 8,090 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $616.2K | 11,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616.7K | 7,454 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $619.3K | 15,678 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $623.4K | 21,314 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $624.0K | 15,830 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $626.9K | 15,767 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $631.6K | 6,242 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $633.1K | 39,493 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $634.3K | 111,469 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $636.1K | 15,706 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $636.2K | 8,992 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $640.8K | 6,760 | 0.0% |