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 DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.8M | 181,689 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.8M | 188,282 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $2.8M | 65,415 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.8M | 110,428 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $2.9M | 124,366 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9M | 72,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9M | 38,335 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.9M | 170,695 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 17,559 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.9M | 170,303 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9M | 52,148 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.9M | 56,632 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.9M | 127,834 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9M | 91,974 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 41,473 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 26,670 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.9M | 23,330 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 134,138 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.9M | 122,046 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0M | 35,636 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 79,739 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.0M | 120,009 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0M | 71,757 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $3.0M | 160,303 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.0M | 89,869 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0M | 160,204 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0M | 94,808 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $3.0M | 116,907 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.0M | 127,569 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0M | 254,300 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.0M | 321,352 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0M | 36,190 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.0M | 162,117 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.0M | 53,405 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1M | 48,161 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1M | 65,325 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.1M | 97,073 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.1M | 54,004 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1M | 44,789 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1M | 65,662 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.1M | 242,910 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1M | 12,651 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1M | 289,903 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.1M | 138,736 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.1M | 422,483 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.1M | 385,212 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $3.1M | 358,739 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.1M | 128,612 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.1M | 70,231 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1M | 15,754 | 0.0% |