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 |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $402.2K | 4,246 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $403.5K | 5,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO)A | BULSHS 2024 MUNI | 46138J536 | $405.3K | 16,375 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 MUNI | 46138J544 | $405.9K | 16,150 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $408.7K | 4,161 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $408.9K | 13,090 | 0.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $410.3K | 6,610 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $411.8K | 4,422 | 0.0% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $413.5K | 10,145 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $413.8K | 6,635 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $415.4K | 4,818 | 0.0% |
| Vanguard Scottsdale FDS(BNDW)A | TOTAL WLD BD ETF | 92206C565 | $415.7K | 6,200 | 0.0% |
| Ishares TR(SYSB)A | U.S. FIXED INCME | 46435U796 | $416.8K | 4,995 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $416.9K | 14,119 | 0.0% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $419.6K | 4,190 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $424.2K | 16,881 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $424.5K | 1,442 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $426.9K | 17,458 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $430.6K | 67,701 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $431.1K | 6,182 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $431.5K | 5,500 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $434.3K | 1,347 | 0.0% |
| Innovator Etfs TR(KJAN)A | US SML CP PWR B | 45782C474 | $434.4K | 14,523 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 18469Q207 | $436.1K | 15,425 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $436.3K | 5,572 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $437.4K | 42,305 | 0.0% |
| Black Mountain ACQ CorpA | UNIT 99/99/9999 | 09216A207 | $437.7K | 43,000 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $440.2K | 13,013 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $443.1K | 31,425 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $443.5K | 1,883 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $444.2K | 7,682 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF)A | SHS | G3156P103 | $445.1K | 31,105 | 0.0% |
| Zymeworks del Inc(ZYME)A | COM | 98985Y108 | $445.2K | 56,647 | 0.0% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $446.4K | 8,666 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $447.7K | 5,439 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $452.7K | 1,874 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF)A | CEF INM COMPSI | 46138E404 | $453.1K | 25,005 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $453.6K | 2,992 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $455.4K | 10,425 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $455.7K | 36,658 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $456.5K | 1,217 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $463.8K | 4,527 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $464.0K | 4,810 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $464.5K | 6,728 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $465.4K | 2,768 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $467.8K | 14,053 | 0.0% |
| BlackRock Science & Technolo(BST)A | SHS | 09258G104 | $469.1K | 16,535 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $469.1K | 42,147 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $469.5K | 50,317 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $469.7K | 4,273 | 0.0% |