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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $6.8M | 40,260 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.8M | 155,953 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.8M | 793,897 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.9M | 97,741 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.9M | 23,792 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9M | 33,070 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9M | 188,601 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.9M | 91,277 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.9M | 119,176 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.9M | 94,209 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.0M | 285,795 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.0M | 224,284 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0M | 91,358 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $7.0M | 219,912 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.0M | 81,841 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.0M | 141,816 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.0M | 55,214 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.0M | 79,926 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.0M | 365,499 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.0M | 780,258 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.1M | 74,788 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.1M | 58,615 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $7.1M | 305,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1M | 165,064 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.1M | 521,134 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.1M | 62,678 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.2M | 157,597 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2M | 316,638 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2M | 18,074 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.2M | 151,080 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $7.2M | 150,903 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2M | 105,093 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3M | 131,212 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3M | 1,579 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.3M | 254,275 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.3M | 330,571 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.3M | 146,459 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.3M | 427,114 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.3M | 41,345 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.3M | 152,982 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3M | 68,469 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.3M | 182,073 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3M | 83,043 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 85,345 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.4M | 115,086 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.4M | 174,448 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.4M | 52,892 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4M | 403,849 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 117,846 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 251,150 | 0.0% |