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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $94.8K | 2,793 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $94.9K | 4,250 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $95.0K | 1,824 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $95.4K | 1,883 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $95.7K | 3,334 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $96.6K | 12,800 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $97.2K | 2,760 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $97.5K | 2,614 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $98.1K | 2,145 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $98.6K | 6,359 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $99.0K | 700 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $99.3K | 1,675 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $99.5K | 301 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $99.7K | 4,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.9K | 5,812 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $100.4K | 1,422 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $100.5K | 1,061 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $100.5K | 2,676 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101.0K | 11,747 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $101.9K | 614 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $102.5K | 1,194 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $103.8K | 693 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $103.8K | 2,300 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $104.7K | 1,636 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $104.8K | 1,935 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $105.1K | 2,663 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $105.4K | 2,319 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $106.8K | 4,763 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $107.0K | 1,866 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $107.0K | 1,104 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $107.4K | 2,310 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $107.5K | 783 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $107.7K | 980 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $108.1K | 2,241 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $108.6K | 515 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $108.8K | 801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $108.9K | 1,743 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $109.0K | 2,284 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $109.7K | 3,957 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $109.8K | 1,531 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $110.1K | 1,993 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $110.5K | 657 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $110.8K | 1,131 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $110.8K | 799 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $111.3K | 2,118 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $111.3K | 9,995 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $111.6K | 1,221 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $111.9K | 3,810 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $112.6K | 2,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $113.4K | 1,073 | 0.0% |