Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO)A | COM | 942622200 | $472.9K | 1,896 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $475.2K | 7,249 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $476.3K | 37,500 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $477.0K | 8,853 | 0.0% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $479.1K | 11,697 | 0.0% |
| DXP Enterprises Inc(DXPE)A | COM NEW | 233377407 | $479.2K | 17,392 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $479.7K | 21,844 | 0.0% |
| Kimbell RTY Partners LP(KRP)A | UNIT | 49435R102 | $481.5K | 28,831 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $481.8K | 2,147 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $484.2K | 4,729 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $486.3K | 7,557 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $486.8K | 112,432 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $491.5K | 3,509 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $492.0K | 10,195 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $494.6K | 2,956 | 0.0% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $494.7K | 9,980 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $495.5K | 9,580 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $495.8K | 10,615 | 0.0% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $496.8K | 5,716 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $497.8K | 4,781 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $500.2K | 4,120 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $503.7K | 1,775 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $505.3K | 7,371 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $506.1K | 50,112 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $506.9K | 4,912 | 0.0% |
| Goldman Sachs ETF TR(GINN)A | INNOVAT EQ ETF | 38149W820 | $510.1K | 12,500 | 0.0% |
| Legg Mason ETF Invt(LVHD)A | FRANKLIN US LOW | 52468L406 | $516.4K | 13,575 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $517.6K | 8,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $517.9K | 27,364 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $518.8K | 719 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $518.8K | 25,835 | 0.0% |
| Virtus Global Multi-Sector I(VGI)A | COM | 92829B101 | $519.0K | 66,965 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $521.0K | 4,435 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $521.8K | 4,329 | 0.0% |
| Porch Group Inc(PRCH)A | COM | 733245104 | $522.4K | 277,894 | 0.0% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $522.5K | 30,450 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $522.8K | 3,556 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $523.1K | 5,303 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $523.4K | 8,310 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $524.2K | 12,127 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $526.1K | 3,351 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $526.9K | 4,859 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $526.9K | 5,566 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $527.0K | 23,196 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $527.3K | 26,354 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $530.3K | 9,920 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $531.8K | 3,205 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $534.0K | 265 | 0.0% |
| Ishares TR(IEO)A | US OIL GS EX ETF | 464288851 | $536.0K | 5,772 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $537.7K | 3,632 | 0.0% |