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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.0M | 97,923 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.0M | 175,254 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 294,664 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0M | 170,607 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0M | 80,675 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.0M | 68,957 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 174,537 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0M | 4,348 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.1M | 303,159 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.1M | 418,378 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.1M | 265,521 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.1M | 189,826 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2M | 154,761 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 218,830 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2M | 136,541 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2M | 38,340 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.2M | 30,419 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 32,376 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.2M | 58,591 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2M | 52,245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 327,079 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2M | 18,766 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2M | 98,277 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3M | 24,923 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3M | 91,863 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.3M | 307,863 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 127,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.3M | 136,508 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.3M | 256,080 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.3M | 126,953 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 81,453 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.3M | 31,277 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 111,858 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.3M | 39,027 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $5.3M | 189,895 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3M | 36,082 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 53,298 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.3M | 194,974 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.3M | 128,138 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 157,356 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.3M | 77,348 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 128,421 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4M | 259,135 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.4M | 19,547 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4M | 475,368 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.4M | 335,575 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 215,914 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 255,647 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4M | 335,852 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.4M | 444,413 | 0.0% |