Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $66.9K | 2,333 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.0K | 784 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $67.5K | 628 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $67.7K | 1,518 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $68.5K | 1,100 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $68.5K | 736 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $68.9K | 407 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $68.9K | 924 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $69.0K | 1,049 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $69.2K | 15,000 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $69.4K | 3,150 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $69.7K | 4,146 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $69.8K | 20,336 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $69.8K | 3,349 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.8K | 1,411 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $69.8K | 989 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $69.9K | 1,500 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $70.0K | 1,779 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $70.1K | 650 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $70.1K | 852 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $70.5K | 5,971 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $70.6K | 7,129 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $70.9K | 964 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $70.9K | 1,178 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $71.1K | 1,024 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $71.2K | 657 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $71.7K | 2,143 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $72.2K | 6,017 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $72.5K | 4,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72.8K | 1,248 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $73.7K | 1,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $73.9K | 1,020 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $74.0K | 545 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $74.2K | 916 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $74.3K | 2,889 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $74.7K | 1,206 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $74.8K | 1,284 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $75.0K | 760 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $75.3K | 13,212 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $75.6K | 1,180 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $75.7K | 1,166 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $76.4K | 3,166 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $76.4K | 1,278 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $76.7K | 625 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.9K | 546 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $77.5K | 273 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $78.0K | 946 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.2K | 1,208 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $78.3K | 1,894 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $79.5K | 3,805 | 0.0% |