Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $474 | 3,465 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $475 | 10,394 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $481 | 10,950 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $482 | 15,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $485 | 5,040 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $485 | 23,271 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $485 | 462,760 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $486 | 5,515 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $490 | 3,530 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $492 | 48,644 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $497 | 11,678 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499 | 6,994 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $499 | 8,115 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $502 | 73,849 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $506 | 3,325 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $506 | 5,117 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $507 | 15,309 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $509 | 9,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $510 | 16,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $512 | 20,791 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $516 | 10,257 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $517 | 4,782 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $521 | 14,859 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $523 | 18,405 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $523 | 7,350 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $531 | 6,365 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $536 | 9,211 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $539 | 20,074 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $541 | 7,800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $541 | 6,532 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $546 | 9,094 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $551 | 1,520 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553 | 6,443 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $553 | 6,468 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $554 | 1,738 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $555 | 12,021 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $559 | 16,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $560 | 18,725 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $560 | 49,472 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $563 | 6,234 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $569 | 15,601 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $570 | 12,088 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $574 | 1,984 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $578 | 4,772 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $580 | 493 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $580 | 9,709 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $580 | 6,195 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $585 | 26,106 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $587 | 13,448 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $589 | 10,180 | 0.0% |