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 |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $236.4K | 10,339 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $237.3K | 3,235 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $237.5K | 4,103 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $237.8K | 5,537 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $238.0K | 5,721 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $239.5K | 5,922 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $240.2K | 9,400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $244.1K | 206 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $244.3K | 6,854 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $246.0K | 3,527 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $250.0K | 5,577 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $250.6K | 4,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $251.0K | 3,459 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $251.9K | 12,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $252.4K | 1,800 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $253.4K | 3,078 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $254.7K | 5,067 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $258.3K | 2,115 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $258.7K | 4,475 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $262.6K | 1,053 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $262.8K | 6,644 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $264.9K | 13,000 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 8,253 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $266.4K | 5,648 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266.8K | 2,381 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $267.2K | 6,423 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $270.4K | 6,138 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $271.3K | 7,843 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $273.9K | 7,542 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $274.0K | 7,658 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $275.4K | 8,386 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $276.1K | 5,245 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $278.8K | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $279.6K | 3,585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $280.7K | 3,865 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $281.8K | 1,390 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $282.0K | 3,799 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $282.9K | 1,971 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $283.6K | 6,305 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $283.7K | 2,462 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $285.7K | 5,667 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $285.9K | 217 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $286.6K | 14,230 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288.1K | 5,185 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $294.3K | 10,519 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $294.4K | 2,179 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $295.2K | 7,984 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $296.0K | 864 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $296.9K | 1,691 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $297.9K | 902 | 0.0% |