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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $777 | 16,266 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $780 | 9,182 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $785 | 17,511 | 0.0% |
| Vanguard Admiral FDS(VIOO) | INC SMLLCP 600 IDX | 921932828 | $786 | 4,533 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $792 | 16,518 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $794 | 13,607 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $799 | 8,816 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $799 | 27,042 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $802 | 35,750 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $802 | 1,999 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $802 | 9,689 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $803 | 4,977 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $804 | 24,890 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $807 | 18,632 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $807 | 157,561 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $808 | 9,737 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $812 | 172,466 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | SPONSORED ADR | 294821608 | $814 | 139,311 | 0.0% |
| Janus Detroit STR(JMBS) | TR HENDERSON MTG | 47103U852 | $816 | 17,944 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $817 | 122,416 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $821 | 16,588 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $823 | 45,737 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $823 | 17,694 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $824 | 18,113 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $825 | 17,772 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $825 | 10,470 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $829 | 27,634 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $830 | 3,238 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $833 | 3,143 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $835 | 8,856 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $838 | 26,857 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $839 | 16,120 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $843 | 7,266 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $846 | 26,651 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $848 | 24,073 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $848 | 56,552 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $851 | 24,835 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $855 | 18,972 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $858 | 6,118 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $860 | 7,134 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $862 | 42,249 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $867 | 6,759 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $867 | 41,160 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $868 | 54,017 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $869 | 2,632 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $883 | 8,848 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $886 | 30,996 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $891 | 3,140 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $891 | 90,207 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $893 | 32,229 | 0.0% |