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 TR(SUB) | SHRT NAT MUN ETF | 464288158 | $203.2K | 1,949 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $203.6K | 6,417 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204.0K | 3,786 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204.6K | 9,966 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $206.1K | 10,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $207.5K | 2,306 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $207.5K | 1,801 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $208.0K | 3,589 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $208.1K | 3,305 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $209.4K | 8,140 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $210.0K | 7,513 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $210.3K | 2,806 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $210.6K | 4,980 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $211.5K | 8,818 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $211.6K | 20,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $212.1K | 2,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $212.2K | 1,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $212.7K | 1,772 | 0.0% |
| RH(RH) | COM | 74967X103 | $213.2K | 798 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $213.2K | 3,314 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $214.3K | 9,851 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $214.4K | 1,714 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $215.0K | 4,144 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $215.7K | 5,457 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217.4K | 3,313 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $217.7K | 2,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $218.5K | 12,003 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $219.0K | 1,139 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $219.8K | 2,338 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $222.8K | 2,026 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $223.3K | 7,079 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $223.6K | 2,436 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $224.7K | 6,395 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $224.7K | 1,784 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $225.1K | 14,780 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225.5K | 2,166 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $226.8K | 2,983 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $228.9K | 7,211 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $231.7K | 10,212 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $232.7K | 20,685 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $232.9K | 14,280 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $233.9K | 6,205 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $234.7K | 4,388 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $234.9K | 13,060 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $235.6K | 4,967 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $235.6K | 2,392 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $235.7K | 3,363 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235.8K | 9,964 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $236.0K | 4,266 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $236.2K | 5,006 | 0.0% |