Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(PFM) | T DIVID ACHIEVEV | 46137V506 | $419 | 11,461 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $420 | 13,316 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $422 | 2,300 | 0.0% |
| Investment Managers SER TR | I AXS CHANGE FINAN | 46144X107 | $424 | 15,635 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $424 | 22,332 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $426 | 7,439 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $427 | 26,256 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $429 | 8,461 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $429 | 8,612 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $429 | 16,644 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $430 | 69,228 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $432 | 13,564 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $432 | 3,454 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $433 | 52,588 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $433 | 11,736 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $433 | 4,967 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $436 | 8,223 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $437 | 6,333 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $440 | 21,357 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $440 | 10,515 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $441 | 5,967 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $442 | 18,601 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $442 | 11,716 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $443 | 22,960 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $446 | 35,891 | 0.0% |
| Coca-Cola Europacific(KO) | PARTNE SHS | G25839104 | $448 | 8,103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $449 | 1,328 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $451 | 6,083 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | SHS | G0176J109 | $452 | 4,291 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $453 | 25,107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $456 | 8,228 | 0.0% |
| Invesco Exch Traded FD(RWL) | TR II S&P 500 REVENUE | 46138G698 | $457 | 6,185 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $458 | 28,563 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $459 | 6,927 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $460 | 13,763 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $460 | 46,200 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $461 | 53,418 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $462 | 37,986 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $463 | 5,122 | 0.0% |
| Axis Cap Hldgs(AXS) | LTD SHS | G0692U109 | $463 | 8,539 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $463 | 11,353 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $464 | 10,789 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $464 | 11,154 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PA | 726503105 | $466 | 39,619 | 0.0% |
| Liberty Media Corp del COM(FWONKUSD) | SER C FRMLA | 531229854 | $467 | 7,816 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $469 | 2,758 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $470 | 9,418 | 0.0% |
| Pentair PLC SHS(PNR) | SHS | G7S00T104 | $470 | 10,448 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $470 | 14,508 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $471 | 5,466 | 0.0% |