Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $415.3K | 23,474 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $415.5K | 16,594 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $415.9K | 26,561 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $416.2K | 38,150 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $416.3K | 6,968 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $417.4K | 26,265 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $417.4K | 8,440 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $420.7K | 6,373 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $421.8K | 9,619 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $422.4K | 16,037 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $423.9K | 25,170 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $425.2K | 23,468 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $425.3K | 38,871 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $425.8K | 5,435 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $426.7K | 12,653 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $428.2K | 15,819 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $428.4K | 15,138 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $428.8K | 3,344 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $431.2K | 58,277 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $432.3K | 7,151 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $432.4K | 30,625 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $432.5K | 53,069 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $432.6K | 43,920 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $432.8K | 9,584 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $433.9K | 9,307 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $435.0K | 26,033 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $435.1K | 39,089 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $435.4K | 8,759 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $439.0K | 25,573 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $439.1K | 15,740 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $439.9K | 11,365 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $441.4K | 35,686 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $442.2K | 51,483 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $442.3K | 62,116 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $442.4K | 11,636 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $442.5K | 16,406 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $443.2K | 8,974 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $444.2K | 64,653 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $444.2K | 10,410 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $444.7K | 2,807 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $445.2K | 83,998 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $445.3K | 78,805 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $447.2K | 18,300 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $447.4K | 11,471 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $447.6K | 50,693 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $448.1K | 31,313 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $448.4K | 19,840 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $449.0K | 88,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $450.1K | 7,229 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $450.3K | 8,554 | 0.0% |