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 |
|---|---|---|---|---|---|
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $944.7K | 10,497 | 0.0% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $958.5K | 16,970 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $958.7K | 8,871 | 0.0% |
| Terreno Rlty Corp(TRNO)A | COM | 88146M101 | $963.4K | 16,940 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $965.2K | 33,032 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $971.3K | 7,058 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $982.9K | 35,600 | 0.0% |
| Gabelli Divid & Income TR(XGDVX)A | COM | 36242H104 | $988.5K | 47,960 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $989.8K | 17,042 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $990.0K | 14,125 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $998.3K | 24,330 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $999.6K | 24,555 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.0M | 8,270 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $1.0M | 27,432 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $1.0M | 5,220 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.0M | 14,848 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.0M | 2,268 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.0M | 13,947 | 0.0% |
| American Elec PWR Co IncA | UNIT 08/15/2023 | 02557T307 | $1.0M | 20,165 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.0M | 8,506 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $1.0M | 25,885 | 0.0% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $1.0M | 14,116 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $1.1M | 17,941 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $1.1M | 13,492 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.1M | 11,113 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $1.1M | 39,434 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,078 | 0.0% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $1.1M | 36,887 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $1.1M | 37,930 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,409 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $1.1M | 8,135 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1M | 12,362 | 0.0% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.1M | 33,416 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.1M | 6,269 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $1.1M | 17,472 | 0.0% |
| Talos Energy Inc(TALO)A | COM | 87484T108 | $1.1M | 58,894 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $1.1M | 3,997 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $1.1M | 15,964 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $1.1M | 112,506 | 0.0% |
| Goldman Sachs ETF TR(GSIG)A | ACES INVSTMNT GR | 38149W507 | $1.1M | 24,960 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.2M | 8,268 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $1.2M | 13,113 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.2M | 6,384 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $1.2M | 13,183 | 0.0% |
| Zevia PBC(ZVIA)A | CL A | 98955K104 | $1.2M | 288,362 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV)A | S&P ULTRA DIVIDE | 46138G656 | $1.2M | 27,275 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | CBOE VEST US EQ | 33740F755 | $1.2M | 53,535 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $1.2M | 13,585 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.2M | 6,349 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG)A | COM | 10537L104 | $1.2M | 147,392 | 0.0% |