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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $632.3K | 23,691 | 0.0% |
| Star Bulk Carriers Corp.(SBLK)A | SHS PAR | Y8162K204 | $639.6K | 33,262 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $640.6K | 10,099 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $642.9K | 56,544 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $649.5K | 3,616 | 0.0% |
| Ishares TR(BYLD)A | YLD OPTIM BD | 46434V787 | $652.4K | 30,095 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $653.8K | 12,427 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $654.8K | 4,237 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $656.5K | 3,427 | 0.0% |
| First TR Exchange Traded FD(FXD)A | CONSUMR DISCRE | 33734X101 | $658.4K | 13,668 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $659.6K | 25,607 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $660.1K | 1,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP)A | BULSHS 2025 CB | 46138J825 | $660.7K | 32,805 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $664.4K | 29,360 | 0.0% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $669.7K | 4,790 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $671.6K | 15,065 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $677.5K | 1,218 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $678.0K | 27,596 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $682.2K | 29,698 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO)A | X LINK SILVER | 22542D225 | $687.8K | 7,780 | 0.0% |
| Nextera Energy IncA | UNIT 09/01/2025 | 65339F713 | $690.1K | 13,750 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $691.7K | 14,563 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $694.3K | 1,702 | 0.0% |
| Abrdn Asia Pacific Income FUA | COM | 003009107 | $694.9K | 264,207 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $695.1K | 5,766 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $703.2K | 13,650 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $703.4K | 11,552 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $705.0K | 11,993 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $709.7K | 17,805 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $711.9K | 14,562 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $714.5K | 7,940 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $715.2K | 7,201 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $718.6K | 18,252 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $722.6K | 6,050 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ)A | COM | 12812C106 | $728.6K | 47,965 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $728.7K | 42,417 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $729.4K | 5,157 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $731.4K | 247,942 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $732.2K | 7,375 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $732.6K | 2,857 | 0.0% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $734.4K | 64,647 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $737.4K | 2,599 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $742.5K | 9,839 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $743.1K | 2,554 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $743.8K | 10,119 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $744.5K | 6,618 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $747.5K | 28,008 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $747.9K | 93,490 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $752.1K | 10,738 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $761.5K | 27,264 | 0.0% |