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 |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $2.6M | 105,666 | 0.1% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $2.6M | 144,249 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.7M | 11,384 | 0.1% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $2.7M | 70,169 | 0.1% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $2.8M | 76,765 | 0.1% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $2.8M | 21,591 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 29,206 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.8M | 43,220 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.8M | 7,217 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $2.8M | 44,690 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $2.8M | 89,763 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.8M | 81,802 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.8M | 54,025 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $2.8M | 157,207 | 0.1% |
| Simmons 1ST Natl Corp(SFNC)A | CL A $1 PAR | 828730200 | $2.8M | 130,790 | 0.1% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $2.9M | 45,470 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $2.9M | 63,213 | 0.1% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $2.9M | 23,449 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.9M | 70,335 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.9M | 161,109 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.0M | 27,744 | 0.1% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $3.0M | 84,943 | 0.1% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,791 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $3.0M | 20,410 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.0M | 36,962 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $3.0M | 41,035 | 0.1% |
| Goldman Sachs ETF TR(GSST)A | ACES ULTRA SHR | 381430230 | $3.1M | 61,677 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.1M | 5,109 | 0.1% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $3.1M | 87,115 | 0.1% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $3.1M | 33,715 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $3.1M | 6,027 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.1M | 50,481 | 0.1% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $3.1M | 279,525 | 0.1% |
| Invesco Exchange Traded FD T(PXE)A | DYNMC ENRG EXP | 46137V761 | $3.2M | 109,134 | 0.1% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $3.2M | 47,376 | 0.1% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $3.2M | 45,615 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $3.3M | 7,583 | 0.1% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $3.3M | 82,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $3.3M | 7 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.3M | 36,076 | 0.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $3.4M | 522,538 | 0.1% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $3.4M | 26,762 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.4M | 67,696 | 0.1% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $3.4M | 71,057 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $3.4M | 23,830 | 0.1% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $3.4M | 139,170 | 0.1% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $3.5M | 87,531 | 0.1% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $3.5M | 143,412 | 0.1% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $3.5M | 206,077 | 0.1% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $3.5M | 75,321 | 0.1% |