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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.6M | 189,924 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.6M | 180,127 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.6M | 76,904 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.6M | 201,427 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.6M | 40,168 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $4.6M | 161,086 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.6M | 189,091 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.6M | 382,614 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.7M | 90,516 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.7M | 172,579 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.7M | 98,939 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.7M | 100,396 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7M | 38,063 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7M | 354,368 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $4.7M | 158,623 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.7M | 47,597 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 173,945 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.7M | 198,212 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7M | 143,923 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7M | 170,726 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 177,297 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.8M | 97,053 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.8M | 120,720 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.8M | 64,678 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 119,060 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.8M | 438,453 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $4.8M | 354,220 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.8M | 151,957 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 23,640 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.8M | 464,112 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.8M | 101,823 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 44,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8M | 78,866 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.9M | 61,879 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9M | 123,361 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 130,894 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9M | 38,177 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 94,999 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.9M | 56,195 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.9M | 195,707 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.9M | 179,704 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.9M | 125,880 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.9M | 515,383 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 28,693 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.9M | 99,649 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9M | 54,615 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.9M | 192,461 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.0M | 205,313 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.0M | 199,254 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0M | 20,265 | 0.0% |