Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $264 | 12,069 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $264 | 5,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $264 | 4,665 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $265 | 11,953 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $265 | 6,326 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $266 | 17,896 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $266 | 1,333 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $267 | 7,701 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $267 | 5,050 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $267 | 16,666 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $267 | 6,036 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $268 | 10,247 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $268 | 31,119 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $269 | 28,245 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $269 | 5,262 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $271 | 12,166 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $273 | 10,540 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $274 | 58,713 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274 | 1,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $274 | 13,880 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $275 | 11,701 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $275 | 7,840 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $275 | 254 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $275 | 3,327 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $276 | 13,039 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H309 | $276 | 19,721 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $277 | 13,345 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $278 | 9,434 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $280 | 10,628 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $281 | 5,963 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $281 | 61,329 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $282 | 10,719 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $283 | 14,887 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $283 | 19,455 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $284 | 101,176 | 0.0% |
| Victory Portfolios II | VS NASDQ NXT 50 | 92647X806 | $284 | 12,670 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $284 | 25,226 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $285 | 20,856 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $285 | 25,840 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $285 | 7,132 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $285 | 25,091 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $286 | 14,012 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $286 | 25,795 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $286 | 3,270 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $288 | 30,145 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $289 | 24,581 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $289 | 5,985 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $290 | 17,073 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $291 | 29,500 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $291 | 3,825 | 0.0% |