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 Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $283.4K | 8,598 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $285.0K | 2,539 | 0.0% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $285.5K | 14,198 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $285.7K | 2,130 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $287.4K | 6,693 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $287.5K | 6,412 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $291.8K | 29,069 | 0.0% |
| Invesco DB US DLR Index TR(UUP)A | BULLISH FD | 46141D203 | $295.5K | 10,625 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $295.5K | 2,565 | 0.0% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $295.8K | 2,177 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $296.0K | 3,137 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $298.5K | 5,940 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $299.2K | 31,865 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $301.7K | 229 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $306.8K | 1,266 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $308.1K | 3,338 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $308.7K | 10,847 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $309.9K | 31,080 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $310.7K | 7,895 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $311.7K | 2,118 | 0.0% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $312.1K | 8,700 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $312.1K | 10,355 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $314.2K | 8,665 | 0.0% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $314.7K | 3,707 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $314.7K | 13,768 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $316.0K | 6,767 | 0.0% |
| Ishares TR(IYM)A | U.S. BAS MTL ETF | 464287838 | $316.2K | 2,534 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $317.1K | 4,153 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $317.3K | 2,649 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $317.4K | 4,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO)A | BULSHS 2024 HY | 46138J833 | $318.4K | 14,394 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $319.9K | 17,313 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $322.1K | 1,373 | 0.0% |
| Highland Income FD(HFRO)A | HIGHLAND INCOME | 43010E404 | $322.4K | 31,297 | 0.0% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $322.6K | 3,211 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $324.5K | 4,449 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $330.8K | 15,715 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $331.8K | 7,348 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $333.0K | 6,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP)A | BULSHS 2025 HY | 46138J817 | $333.9K | 15,102 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $334.9K | 1,537 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $335.3K | 25,691 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $336.5K | 5,314 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $338.1K | 4,037 | 0.0% |
| Five Star Bancorp(FSBC)A | COM | 33830T103 | $339.1K | 12,450 | 0.0% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $339.9K | 34,300 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 HY | 46138J858 | $340.0K | 14,585 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $340.1K | 11,825 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $340.8K | 5,493 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $343.2K | 8,583 | 0.0% |