Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COM | 281020107 | $119 | 1,865 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $119 | 545 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $121 | 1,231 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $123 | 1,268 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $124 | 2,500 | 0.0% |
| Geopark Ltd(GPRK) | USD SHS | G38327105 | $124 | 8,032 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $125 | 186,940 | 0.0% |
| Sprott Asset Management CEFs(CEF/U) | TR UNIT | 85208R101 | $126 | 7,033 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $128 | 4,032 | 0.0% |
| Vanguard ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $129 | 1,253 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $130 | 4,780 | 0.0% |
| First Mutual of Richmond Inc(RMBI) | COM | 76525P100 | $130 | 10,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $130 | 1,673 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $132 | 3,109 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $135 | 1,911 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $136 | 2,386 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137 | 3,055 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $139 | 1,480 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $142 | 2,235 | 0.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $143 | 14,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $143 | 2,091 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $144 | 900 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $145 | 100 | 0.0% |
| State Street Global Advisors Inc(SPYX) | SPDR S&P 500 ETF | 78468R796 | $146 | 1,560 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $146 | 3,517 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $147 | 2,517 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $147 | 4,240 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $148 | 647 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $149 | 4,875 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $150 | 7,761 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $151 | 2,686 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $151 | 1,175 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $151 | 3,184 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $151 | 5,054 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $151 | 8,285 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $152 | 278 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $153 | 4,058 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $153 | 2,670 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $156 | 4,280 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $157 | 2,880 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $157 | 1,507 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $158 | 800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $161 | 1,137 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $162 | 5,500 | 0.0% |
| Tortoise Index Solutions ETFs/ | TORTOISE NRAM PI | 56167N720 | $162 | 6,575 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $165 | 55,949 | 0.0% |
| Twin Vee PowerCats Co | COM | 90177C101 | $166 | 90,900 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $166 | 1,449 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $166 | 3,419 | 0.0% |
| WisdomTree ETFs(EPI) | INDIA ERNGS FD | 97717W422 | $166 | 5,093 | 0.0% |