Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 24,571 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 35,160 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3M | 8,512 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.3M | 99,524 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 37,037 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.3M | 320,453 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $2.3M | 94,283 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.3M | 159,766 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 49,761 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.3M | 166,446 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3M | 99,978 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3M | 29,092 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.3M | 164,366 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.3M | 55,699 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 6,082 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.3M | 60,654 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.3M | 181,793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3M | 6,676 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.3M | 14,726 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 47,373 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.3M | 64,927 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3M | 29,070 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.3M | 52,278 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.3M | 257,039 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 17,511 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 49,699 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 38,927 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 29,352 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3M | 117,592 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 83,961 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.3M | 183,593 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3M | 43,634 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.3M | 251,749 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4M | 119,227 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.4M | 227,721 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4M | 25,267 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.4M | 73,078 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4M | 21,491 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4M | 35,375 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.4M | 19,654 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4M | 114,923 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.4M | 166,438 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.4M | 98,056 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.4M | 95,994 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4M | 132,393 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.4M | 38,328 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 32,098 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 37,695 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4M | 106,124 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.4M | 30,546 | 0.0% |