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 |
|---|---|---|---|---|---|
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $805.8K | 29,365 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $806.8K | 7,937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808.8K | 10,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $812.6K | 4,189 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $813.3K | 31,317 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.3K | 7,979 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $816.0K | 41,252 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $819.4K | 47,837 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $827.3K | 21,685 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $831.2K | 8,936 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $834.8K | 17,384 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $836.2K | 2,514 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.8K | 3,482 | 0.1% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $844.8K | 32,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $851.4K | 8,100 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $852.1K | 1,037 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $853.4K | 46,840 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $863.6K | 7,221 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $864.9K | 31,588 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $866.8K | 4,295 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $877.2K | 47,621 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $882.3K | 104,412 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $887.5K | 18,429 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $891.6K | 10,193 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $892.2K | 9,613 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $895.1K | 11,702 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $896.0K | 48,092 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $896.8K | 49,062 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $897.5K | 427,400 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $901.1K | 38,606 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $902.8K | 16,499 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $904.0K | 20,611 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $905.4K | 22,834 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $908.5K | 6,619 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $911.2K | 37,466 | 0.1% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $911.8K | 33,809 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $924.6K | 22,774 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $930.2K | 17,588 | 0.1% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $932.4K | 39,711 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $938.1K | 10,310 | 0.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $942.4K | 5,922 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $947.0K | 37,863 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $952.7K | 19,590 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $953.5K | 17,473 | 0.1% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $958.3K | 11,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962.1K | 12,621 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $970.4K | 17,818 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $976.5K | 3,996 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $976.8K | 34,155 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $981.1K | 28,233 | 0.1% |