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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $158.4K | 2,103 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $161.0K | 22,115 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $162.2K | 4,500 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $163.5K | 2,456 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $164.0K | 5,091 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $164.1K | 3,120 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $164.7K | 941 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $164.8K | 4,275 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $167.8K | 11,300 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $169.3K | 3,192 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $171.5K | 10,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $171.7K | 12,232 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $173.0K | 6,528 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $173.6K | 524 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $173.7K | 6,626 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $174.7K | 683 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $174.8K | 1,180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $175.0K | 8,411 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $175.5K | 2,781 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $176.4K | 6,317 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $176.9K | 24,844 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $177.5K | 3,768 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $177.9K | 6,255 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $180.2K | 1,390 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $181.1K | 10,456 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $182.0K | 1,770 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $182.1K | 3,189 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $182.4K | 28,236 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $182.7K | 2,874 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $183.0K | 2,844 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $184.1K | 4,574 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $186.2K | 2,494 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $187.9K | 3,686 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $189.9K | 3,163 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $190.8K | 8,400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $190.9K | 1,024 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $191.8K | 1,801 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $191.8K | 9,244 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $192.4K | 1,692 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $192.7K | 2,325 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $193.4K | 3,242 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $193.8K | 6,381 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $194.7K | 819 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $196.0K | 9,144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $196.1K | 7,153 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $196.3K | 11,384 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $197.1K | 1,989 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $198.4K | 1,545 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $199.2K | 2,106 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $202.2K | 16,225 | 0.0% |