Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $201 | 2,079 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $201 | 20,142 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $201 | 2,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $202 | 1,944 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $202 | 1,838 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203 | 1,182 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $204 | 1,507 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $204 | 3,804 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $205 | 10,312 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $208 | 14,904 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $209 | 8,062 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $210 | 3,694 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $212 | 54,981 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $212 | 3,129 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $212 | 18,151 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $212 | 6,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 2,011 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $213 | 3,528 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $215 | 26,485 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,375 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $215 | 3,778 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $216 | 3,757 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $218 | 3,947 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $218 | 2,909 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $218 | 4,081 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $218 | 5,278 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219 | 4,958 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $219 | 3,190 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $219 | 26,300 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $220 | 6,853 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $220 | 67,257 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $222 | 3,787 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $223 | 51,661 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $223 | 13,744 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $224 | 3,392 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $227 | 3,861 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $227 | 10,256 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $229 | 32,509 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $229 | 9,260 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $230 | 11,257 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $234 | 5,137 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $235 | 14,616 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $236 | 19,922 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $237 | 5,145 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $237 | 1,360 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $238 | 26,491 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $238 | 11,148 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $239 | 7,305 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $239 | 12,500 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $240 | 20,732 | 0.0% |