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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $262.0K | 10,449 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $262.3K | 5,041 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $262.8K | 6,364 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263.0K | 7,578 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $263.9K | 13,669 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $264.3K | 27,879 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264.6K | 3,552 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $265.6K | 3,564 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $266.7K | 12,182 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $269.1K | 4,654 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $270.1K | 8,381 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $270.9K | 19,090 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $273.6K | 6,230 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $274.9K | 32,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $275.7K | 6,014 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $278.5K | 9,917 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $280.5K | 4,323 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.9K | 2,686 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $283.0K | 12,854 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $283.6K | 6,296 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $284.8K | 8,447 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $285.0K | 3,648 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $286.7K | 853 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288.2K | 2,231 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $288.7K | 2,301 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $289.5K | 28,602 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $289.9K | 959 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $293.2K | 12,781 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $294.5K | 5,637 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $297.8K | 5,683 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $308.9K | 12,837 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $313.6K | 8,054 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 3,564 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $314.2K | 7,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314.9K | 22,333 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $315.3K | 4,080 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $316.5K | 7,930 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $317.6K | 4,253 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $319.0K | 7,754 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $325.6K | 9,915 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $327.0K | 3,179 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $327.4K | 7,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $328.8K | 4,324 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $331.0K | 1,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332.8K | 7,310 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $333.7K | 2,325 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $336.6K | 238 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $337.4K | 20,000 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $339.3K | 6,910 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.1K | 6,802 | 0.0% |