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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $596 | 8,866 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $599 | 22,164 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $599 | 2,601 | 0.0% |
| Spdr Index SHS FDS S&P Intl ETF(DWX) | SHS | 78463X772 | $601 | 18,602 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $605 | 32,558 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $606 | 5,058 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $609 | 34,146 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $612 | 110,394 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $613 | 7,520 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $615 | 2,844 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $615 | 4,924 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $616 | 6,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $616 | 18,766 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $617 | 7,735 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $618 | 7,457 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $619 | 16,722 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $619 | 15,528 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $620 | 1,215 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $620 | 10,424 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $623 | 8,295 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $623 | 22,219 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $624 | 35,034 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $627 | 27,006 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $629 | 36,432 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $630 | 30,606 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $630 | 6,290 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | SHS | G50871105 | $630 | 3,953 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $632 | 437 | 0.0% |
| Fluor Corp(FLR) | NEW | 343412102 | $633 | 18,254 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $635 | 23,176 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $636 | 12,056 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $640 | 9,333 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $641 | 31,451 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $641 | 14,266 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $643 | 5,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $645 | 7,997 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $649 | 2,014 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $653 | 10,706 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $654 | 22,654 | 0.0% |
| Baidu Inc Spon REP A(BIDUN) | ADR | 056752108 | $655 | 5,731 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $656 | 21,260 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $657 | 43,162 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $658 | 54,160 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $658 | 17,274 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US | 922042676 | $658 | 15,907 | 0.0% |
| Invesco Exch Traded FD TR(DWAS) | II DWA SMLCP | 46138E842 | $661 | 9,090 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $661 | 10,327 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $664 | 30,506 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $664 | 19,924 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $664 | 8,864 | 0.0% |