Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $211.4K | 4,223 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.5K | 2,509 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $212.0K | 998 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $212.5K | 6,558 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $213.4K | 5,884 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $213.6K | 1,561 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $213.7K | 12,771 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $213.9K | 2,450 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $214.2K | 4,245 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $214.5K | 5,782 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $215.2K | 26,895 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $216.6K | 1,671 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $216.7K | 2,243 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $217.4K | 6,977 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $219.0K | 15,531 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $219.2K | 17,437 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220.0K | 1,656 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $220.9K | 20,100 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $223.4K | 6,701 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $225.1K | 2,792 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $226.5K | 30,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $227.9K | 1,315 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $229.3K | 80,727 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $229.5K | 11,899 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $230.6K | 15,710 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $232.5K | 1,504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $235.4K | 2,538 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $236.7K | 2,750 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $236.8K | 4,934 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $236.9K | 2,718 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $238.9K | 3,255 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $239.0K | 2,688 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $239.1K | 10,198 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $239.3K | 39,819 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $240.2K | 1,634 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $241.2K | 1,402 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $241.9K | 3,171 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.1K | 2,977 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244.4K | 6,684 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $246.0K | 1,359 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249.7K | 4,495 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $249.9K | 1,759 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $250.3K | 2,569 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $254.7K | 4,037 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $255.2K | 23,718 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $255.4K | 954 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $256.1K | 1,758 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $260.1K | 5,624 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $261.3K | 999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $261.9K | 9,747 | 0.0% |