Q3 2022 Holdings
Filed 2022-11-14 | 3211 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COM CL A | 77543R102 | $104 | 1,866 | 0.0% |
| CRH PLC | ADR | 12626K203 | $104 | 3,219 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $104 | 9,523 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $105 | 10,424 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $105 | 7,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $106 | 7,002 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $106 | 4,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $106 | 5,686 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $107 | 2,674 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $107 | 2,421 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $107 | 10,396 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $108 | 2,476 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $108 | 4,299 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $108 | 1,638 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $109 | 5,088 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $109 | 2,718 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $109 | 9,919 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $109 | 1,101 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $109 | 350 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $109 | 5,719 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $110 | 1,669 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $110 | 3,519 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $110 | 3,556 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $110 | 2,230 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $111 | 1,845 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $111 | 871 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $111 | 1,304 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $111 | 2,316 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $112 | 1,271 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112 | 3,460 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $112 | 10,117 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $112 | 13,274 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $112 | 1,834 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $113 | 2,304 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $113 | 2,473 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $113 | 5,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $114 | 5,583 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $115 | 4,382 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $116 | 2,054 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $116 | 3,531 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $118 | 7,020 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $118 | 4,840 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $119 | 3,171 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $119 | 21,186 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $120 | 2,398 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $120 | 7,681 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $121 | 1,661 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $121 | 3,373 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $121 | 2,250 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $121 | 6,119 | 0.0% |