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 Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $642.0K | 5,970 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $642.2K | 10,287 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $644.6K | 5,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $655.7K | 12,993 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $662.7K | 1,719 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $673.8K | 16,251 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $679.9K | 13,898 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $683.0K | 3,238 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $683.8K | 15,996 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $685.2K | 95,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $689.2K | 3,705 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $691.2K | 14,138 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692.2K | 7,587 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $694.5K | 18,564 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $696.7K | 21,942 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $697.9K | 5,682 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $698.7K | 14,894 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $702.4K | 18,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $702.6K | 3,491 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $703.3K | 51,866 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $706.7K | 23,667 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $708.6K | 33,617 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $712.2K | 2,987 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $713.9K | 6,145 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $717.5K | 11,637 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $717.6K | 27,325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $722.2K | 18,675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $726.2K | 57,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $732.1K | 3,257 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $736.3K | 16,573 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $736.7K | 26,293 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $741.6K | 11,494 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $741.9K | 7,053 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $745.4K | 22,602 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $751.2K | 2,616 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $757.3K | 1,602 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $758.1K | 8,235 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.6K | 15,163 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $761.9K | 3,521 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $764.2K | 24,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $766.4K | 4,646 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $768.1K | 1,536 | 0.0% |
| Sprott Physical Gold Silve(CEF/U) | TR UNIT | 85208R101 | $769.6K | 40,698 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $775.9K | 11,675 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.9K | 8,225 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $787.4K | 39,506 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $794.8K | 15,688 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $796.7K | 11,478 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801.6K | 6,192 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $802.9K | 13,487 | 0.0% |