Q1 2023 Holdings
Filed 2023-05-12 | 361 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $223.7K | 4,770 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $223.8K | 1,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.7K | 1,815 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $233.2K | 2,484 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $233.5K | 14,796 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $233.5K | 3,002 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $233.6K | 9,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $235.4K | 1,533 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.8K | 3,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $236.1K | 3,660 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $236.8K | 12,709 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $237.5K | 518 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $237.9K | 2,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $238.0K | 5,818 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $238.3K | 4,140 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $240.6K | 9,550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.2K | 4,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.6K | 1,213 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $244.3K | 2,463 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $246.1K | 3,941 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248.4K | 2,851 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.6K | 2,759 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $250.2K | 11,520 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251.7K | 4,560 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253.3K | 3,142 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $256.5K | 2,533 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257.6K | 2,831 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $261.0K | 8,062 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.7K | 3,754 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262.6K | 2,555 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $263.5K | 3,893 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $265.3K | 2,617 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $266.7K | 28,042 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $268.7K | 5,331 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $269.8K | 4,081 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $270.7K | 6,530 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274.8K | 4,302 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $279.7K | 5,550 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282.9K | 1,858 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $283.1K | 5,149 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $283.7K | 1,976 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.2K | 837 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $289.6K | 3,550 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $291.3K | 7,525 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $297.9K | 5,921 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $300.5K | 8,051 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $303.2K | 2,654 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $304.5K | 4,809 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $304.7K | 9,597 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $305.6K | 5,065 | 0.1% |