Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $518 | 31,533 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $518 | 24,007 | 0.0% |
| Invesco Exchange Traded FD(PKW) | T BUYBACK ACHIEV | 46137V308 | $521 | 6,084 | 0.0% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $522 | 36,988 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $522 | 1,726 | 0.0% |
| Futu Hldgs LTD Spon ADS(FUTU) | CL A | 36118L106 | $523 | 12,873 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $523 | 22,778 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $526 | 2,591 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $527 | 38,495 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $529 | 9,786 | 0.0% |
| Jd.com Inc Spon(JD) | ADR | 47215P106 | $531 | 9,467 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $531 | 6,711 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $531 | 7,836 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $533 | 3,148 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $535 | 18,205 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $535 | 6,519 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $537 | 68,788 | 0.0% |
| Canadian IMP BKM(CM) | COM | 136069101 | $538 | 13,310 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $540 | 7,876 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $540 | 9,202 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $547 | 4,126 | 0.0% |
| Taskus Inc Class A(TASK) | COM | 87652V109 | $550 | 32,530 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $550 | 6,682 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $550 | 41,206 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $552 | 13,272 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $553 | 11,127 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $553 | 6,487 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $553 | 19,446 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $554 | 14,746 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $554 | 4,440 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $555 | 19,666 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $555 | 24,963 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $560 | 212,860 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $560 | 45,566 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $562 | 3,118 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $563 | 5,371 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $563 | 2,742 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $567 | 18,078 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $569 | 10,914 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $570 | 12,496 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $573 | 6,970 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $574 | 7,523 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $574 | 4,040 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $578 | 27,285 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $578 | 7,573 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $579 | 11,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $581 | 9,709 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $582 | 4,238 | 0.0% |
| Invesco Exch Traded FD TR(PIO) | II GLOBAL WATER | 46138E651 | $593 | 18,154 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $593 | 13,772 | 0.0% |