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(FXH)A | HLTH CARE ALPH | 33734X143 | $763.4K | 7,021 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $763.6K | 23,237 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $765.6K | 3,086 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $769.7K | 11,308 | 0.0% |
| Gabelli Global Small & Mid C(GGZ)A | COM | 36249W104 | $772.1K | 68,814 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $776.0K | 8,498 | 0.0% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $777.3K | 31,055 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $782.3K | 4,573 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $784.4K | 82,738 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $789.3K | 45,311 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $791.0K | 25,516 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $791.2K | 68,032 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $792.2K | 9,347 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $798.5K | 6,165 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $807.6K | 33,262 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $814.7K | 16,300 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $815.6K | 3,724 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $818.6K | 58,058 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $819.8K | 10,405 | 0.0% |
| Invesco Exchange Traded FD T(RFG)A | S&P MDCP400 PR | 46137V217 | $821.5K | 4,587 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $822.5K | 972 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $827.5K | 10,765 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $827.7K | 10,852 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $831.0K | 5,015 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $834.8K | 3,241 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $837.1K | 24,861 | 0.0% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $839.2K | 11,084 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $844.4K | 9,316 | 0.0% |
| Ishares TR(IEZ)A | US OIL EQ&SV ETF | 464288844 | $858.4K | 40,490 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $861.1K | 25,597 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX)A | SHS | 36246K103 | $862.2K | 83,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $863.6K | 6,773 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $865.1K | 13,127 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $868.0K | 19,362 | 0.0% |
| Staar Surgical Co(STAA)A | COM PAR $0.01 | 852312305 | $869.1K | 17,905 | 0.0% |
| Tekla Healthcare Opportuniti(THQ)A | SHS | 879105104 | $870.6K | 43,950 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $872.1K | 2,722 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $875.0K | 18,067 | 0.0% |
| Bioventus Inc(BVS)A | COM CL A | 09075A108 | $885.9K | 339,426 | 0.0% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $892.7K | 9,494 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $902.3K | 14,958 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $904.8K | 6,864 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $907.0K | 38,222 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $907.8K | 26,155 | 0.0% |
| AES CorpA | UNIT 02/15/2024 | 00130H204 | $908.3K | 8,904 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $909.5K | 18,400 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $920.0K | 160,564 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $930.8K | 12,826 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $931.9K | 2,690 | 0.0% |
| J P Morgan Exchange Traded F(BBAG)A | US AGGREGATE ETF | 46641Q241 | $936.9K | 20,460 | 0.0% |