Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $357.0K | 3,769 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $359.0K | 26,750 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $360.0K | 3,454 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $364.4K | 3,239 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $364.7K | 2,567 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $365.6K | 5,453 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $366.6K | 21,338 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $368.8K | 6,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372.4K | 9,018 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $380.0K | 11,192 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $381.3K | 2,308 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $392.7K | 6,511 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $394.9K | 5,457 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $396.9K | 2,862 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $398.4K | 1,351 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.2K | 6,245 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $417.5K | 2,801 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $419.0K | 9,281 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $421.5K | 5,373 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $423.3K | 4,011 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $432.8K | 4,282 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $437.8K | 3,762 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $439.8K | 4,690 | 0.1% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $440.7K | 58,059 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $442.8K | 11,632 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $445.3K | 2,588 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $446.7K | 13,314 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $449.9K | 3,193 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $450.4K | 7,345 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $454.6K | 14,233 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $455.9K | 25,259 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $456.9K | 6,323 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $459.6K | 8,840 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $460.4K | 8,296 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $465.1K | 11,802 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $465.4K | 1,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $470.4K | 3,243 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $476.5K | 14,086 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $479.1K | 16,886 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $489.3K | 875 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $490.0K | 1,975 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $498.5K | 8,008 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $499.3K | 705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $499.9K | 5,039 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $500.0K | 15,514 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $501.5K | 48,503 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $502.6K | 5,048 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $507.1K | 7,049 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $515.0K | 8,183 | 0.1% |