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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $537.9K | 5,499 | 0.0% |
| Algonquin PWR Utils CorpA | UNIT 06/15/2024 | 015857873 | $542.9K | 22,745 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $546.1K | 51,517 | 0.0% |
| First TR MLP & Energy IncomA | COM | 33739B104 | $546.3K | 69,950 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $546.6K | 1,571 | 0.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $547.7K | 6,608 | 0.0% |
| 89Bio Inc(ETNBGBP)A | COM | 282559103 | $550.2K | 43,220 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $551.4K | 1,907 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $553.7K | 14,200 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $558.7K | 16,662 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $559.8K | 47,001 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $563.3K | 14,612 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $563.7K | 15,812 | 0.0% |
| Pacer FDS TR(ALTL)A | LUNT LRG CP ALTR | 69374H717 | $564.7K | 13,958 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $565.0K | 10,846 | 0.0% |
| Ishares TR(IYK)A | US CONSM STAPLES | 464287812 | $565.3K | 2,788 | 0.0% |
| Accretion Acquisition CorpA | UNIT 03/01/2028 | 00438Y206 | $566.2K | 56,000 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $569.3K | 3,911 | 0.0% |
| J P Morgan Exchange Traded F(JPSE)A | DIVERSFD EQT ETF | 46641Q845 | $570.3K | 14,722 | 0.0% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $571.7K | 3,709 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $573.8K | 2,143 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $574.2K | 12,350 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $577.3K | 6,125 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $579.8K | 4,364 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $579.8K | 17,896 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $579.9K | 8,326 | 0.0% |
| First TR Exchng Traded FD VI(FMAY)A | CBOE VEST US BUF | 33740F748 | $584.7K | 16,625 | 0.0% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $586.0K | 9,610 | 0.0% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $587.0K | 9,170 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $588.0K | 42,857 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $588.2K | 12,717 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $592.5K | 10,841 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $594.6K | 39,669 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $601.9K | 42,537 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $604.7K | 13,181 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $606.9K | 6,690 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $608.1K | 2,804 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $609.5K | 3,683 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $609.8K | 8,987 | 0.0% |
| Livent Corp(LTHM1EUR)A | COM | 53814L108 | $610.6K | 30,730 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $611.4K | 3,510 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $612.2K | 11,645 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $615.1K | 25,290 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $618.6K | 6,317 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $621.6K | 28,580 | 0.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $622.9K | 9,797 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $623.1K | 19,509 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $624.4K | 7,548 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $626.3K | 4,579 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $630.3K | 25,812 | 0.0% |