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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $345.3K | 2,138 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $345.7K | 5,000 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $345.7K | 26,150 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $345.9K | 33,425 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $346.0K | 8,602 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $348.6K | 5,373 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $350.2K | 4,883 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $350.8K | 3,135 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $352.5K | 1,132 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $354.2K | 2,431 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $354.4K | 6,275 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $356.2K | 2,235 | 0.0% |
| Spdr SER TR(HAIL)A | S&P KENSHO SMART | 78468R689 | $356.6K | 12,103 | 0.0% |
| Hancock John Finl Opptys FD(BTO)A | SH BEN INT NEW | 409735206 | $358.9K | 10,775 | 0.0% |
| MFS Inter Income TR(MIN)A | SH BEN INT | 55273C107 | $359.6K | 130,305 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $360.4K | 11,360 | 0.0% |
| Victory Portfolios II(VSDA)A | VICSHS DV AC ETF | 92647N667 | $361.9K | 8,106 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $362.1K | 63,523 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $363.4K | 2,532 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $363.7K | 7,177 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $363.9K | 10,925 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $364.3K | 12,692 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $364.7K | 1,101 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $365.0K | 5,915 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $366.4K | 5,759 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $366.4K | 5,666 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $367.0K | 3,948 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $367.0K | 6,341 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $368.4K | 15,254 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $369.7K | 3,085 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $369.8K | 7,231 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $370.2K | 3,030 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $371.0K | 7,836 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $371.9K | 40,825 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $372.1K | 5,275 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $375.4K | 5,334 | 0.0% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $375.9K | 6,100 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $379.0K | 3,760 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $381.5K | 9,096 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP)A | PRECIOUS METAL | 46140H502 | $383.5K | 7,982 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $384.7K | 5,400 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $384.9K | 2,396 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $386.3K | 2,691 | 0.0% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $386.6K | 21,478 | 0.0% |
| Legg Mason ETF Invt TRA | CLRBRDG AL CP GW | 524682101 | $387.7K | 11,713 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $390.3K | 10,110 | 0.0% |
| Toast Inc(TOST)A | CL A | 888787108 | $391.5K | 21,713 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $392.5K | 3,340 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $398.4K | 5,304 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $399.5K | 15,082 | 0.0% |