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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 125,818 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 66,435 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.0K | 46,817 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.0K | 108,099 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.0K | 24,233 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.0K | 49,142 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0K | 110,880 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.0K | 221,126 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 80,824 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.0K | 110,198 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $4.0K | 150,830 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 39,983 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.0K | 32,962 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 70,289 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $4.0K | 127,814 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $4.0K | 3,100,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 10,783 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 7,943 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.1K | 656,958 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1K | 49,948 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.1K | 88,071 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.1K | 211,699 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $4.1K | 164,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 89,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 34,652 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 101,060 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2K | 36,682 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.2K | 59,880 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.3K | 195,990 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3K | 81,790 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.3K | 89,086 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3K | 90,418 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 57,786 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3K | 77,650 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 707,264 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.4K | 84,700 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.4K | 609,156 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.4K | 142,444 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5K | 108,893 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.5K | 125,618 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5K | 61,808 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 41,345 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.5K | 47,516 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 27,414 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,577 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 30,448 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.5K | 194,844 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6K | 54,421 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6K | 46,080 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.6K | 32,207 | 0.0% |