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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.0M | 110,627 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $6.0M | 244,137 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 117,999 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.1M | 157,851 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1M | 85,513 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.1M | 57,779 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.1M | 87,767 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $6.1M | 269,941 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2M | 214,029 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2M | 111,657 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.2M | 82,031 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.2M | 85,006 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.2M | 42,274 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2M | 118,437 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.2M | 89,061 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2M | 76,142 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.2M | 80,111 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 165,713 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 26,561 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.3M | 56,021 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $6.3M | 148,257 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.3M | 88,045 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $6.4M | 36,649 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.4M | 404,318 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 200,671 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 683,918 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.5M | 96,967 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.5M | 168,084 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.6M | 124,622 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.6M | 69,527 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.6M | 131,791 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6M | 48,060 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 20,683 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6M | 104,579 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.6M | 65,581 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6M | 102,328 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.6M | 34,367 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.6M | 320,520 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $6.6M | 368,133 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.7M | 255,449 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.7M | 270,381 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 132,075 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7M | 233,696 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7M | 113,739 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.7M | 98,085 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.7M | 181,312 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.7M | 147,363 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.7M | 709,094 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.7M | 141,181 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $6.7M | 99,371 | 0.0% |