Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $56.9K | 1,640 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $57.0K | 4,913 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $57.1K | 3,500 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $57.2K | 2,416 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $57.3K | 1,426 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $57.7K | 5,528 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $58.0K | 1,500 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $58.2K | 1,657 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $58.4K | 4,602 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $58.6K | 2,310 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $58.8K | 1,464 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $58.9K | 2,593 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $59.0K | 987 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $59.2K | 493 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $59.4K | 935 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $59.4K | 6,000 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $59.4K | 3,957 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $59.9K | 843 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $60.2K | 797 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $60.5K | 11,585 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $60.6K | 877 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $60.7K | 577 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $61.2K | 86 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $62.2K | 297 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $62.3K | 2,085 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $62.5K | 3,030 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $62.7K | 2,750 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $62.8K | 418 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $63.1K | 1,095 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $63.2K | 1,660 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $63.3K | 590 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $63.8K | 1,335 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $64.2K | 750 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $64.3K | 5,195 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $64.3K | 170 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $64.3K | 1,662 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $64.5K | 1,970 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $64.5K | 2,024 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $64.8K | 709 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $64.9K | 2,649 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $65.1K | 2,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $65.2K | 2,185 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $65.6K | 452 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $66.0K | 1,396 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $66.3K | 890 | 0.0% |
| National Instrs Corp | COM | 636518102 | $66.3K | 1,797 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $66.4K | 1,713 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.4K | 111 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $66.5K | 241 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $66.8K | 1,426 | 0.0% |