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 |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $341.9K | 2,557 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $342.8K | 3,646 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $344.3K | 7,838 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $345.6K | 8,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $351.4K | 20,170 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $353.0K | 4,330 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $353.5K | 5,947 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $356.3K | 22,271 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $359.9K | 29,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $366.4K | 1,633 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $367.0K | 4,147 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $373.0K | 36,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $376.2K | 6,236 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $378.2K | 8,292 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $378.4K | 601 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $381.2K | 4,506 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $382.8K | 6,305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $383.3K | 2,280 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $383.3K | 4,628 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $384.4K | 3,430 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $385.5K | 1,268 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $387.8K | 7,869 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $389.2K | 3,919 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $393.6K | 2,131 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $403.4K | 1,793 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $408.4K | 8,751 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $410.4K | 4,784 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $410.7K | 7,515 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $413.7K | 10,604 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $414.9K | 6,053 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $415.6K | 10,887 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $421.2K | 6,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $426.5K | 10,280 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $427.2K | 12,325 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $434.8K | 14,273 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $435.0K | 7,130 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $436.1K | 3,251 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $436.5K | 11,955 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $437.5K | 5,372 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $438.5K | 4,022 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $441.9K | 11,417 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $442.2K | 3,543 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $450.5K | 45,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $451.0K | 4,009 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $453.2K | 14,936 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $456.6K | 9,107 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $462.6K | 16,925 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $463.2K | 72,828 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $465.9K | 1,345 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $470.6K | 7,315 | 0.0% |