Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $811 | 3,506 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $814 | 27,642 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $814 | 71,551 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $819 | 49,727 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $819 | 26,818 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $820 | 7,207 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $823 | 42,444 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $826 | 16,318 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $827 | 37,433 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $830 | 26,897 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $832 | 6,749 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $832 | 50,703 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $838 | 65,793 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $841 | 9,255 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $843 | 10,503 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $844 | 17,084 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $848 | 31,872 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $848 | 473,659 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $850 | 232,849 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $850 | 9,271 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $851 | 111,702 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $852 | 18,792 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $853 | 37,752 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $858 | 18,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $859 | 13,869 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $859 | 12,508 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $862 | 60,551 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $863 | 12,750 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $864 | 5,496 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $868 | 137,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $868 | 4,666 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $872 | 102,005 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $872 | 45,190 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $874 | 47,965 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $874 | 35,174 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $876 | 19,468 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $877 | 11,533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $877 | 13,151 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $878 | 18,496 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $880 | 40,456 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $881 | 43,769 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $881 | 3,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $884 | 3,020 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $887 | 105,455 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $889 | 94,170 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $890 | 6,247 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $897 | 23,237 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $898 | 15,921 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $905 | 19,457 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $909 | 22,749 | 0.0% |