Q4 2022 Holdings
Filed 2023-02-02 | 366 holdings | $425.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $579.9K | 26,627 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $582.7K | 4,611 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $584.7K | 45,253 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $584.9K | 23,862 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $590.3K | 5,798 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $592.6K | 9,898 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593.6K | 16,628 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $593.7K | 39,315 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $595.0K | 3,537 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $595.4K | 5,699 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $596.6K | 4,394 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.6K | 2,280 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $597.9K | 5,978 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $602.3K | 10,432 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $603.0K | 16,124 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $603.3K | 5,701 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $604.4K | 15,556 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $610.0K | 892 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $610.2K | 18,133 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $616.7K | 4,537 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616.9K | 4,485 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $618.5K | 9,800 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $631.1K | 8,457 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $632.5K | 6,592 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $635.5K | 3,742 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $635.6K | 52,229 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $636.5K | 7,844 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.0K | 1,880 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $638.6K | 5,435 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $642.2K | 6,667 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $659.8K | 18,112 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $662.1K | 9,720 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.8K | 2,434 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.2K | 5,633 | 0.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $680.3K | 6,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.2K | 2,380 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.5K | 4,121 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $704.2K | 4,736 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $712.2K | 20,152 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $714.6K | 4,441 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $721.0K | 9,473 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $723.4K | 10,837 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $742.7K | 11,301 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.4K | 8,398 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $792.0K | 4,295 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $806.5K | 6,663 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $811.1K | 77,915 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816.9K | 2,301 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $820.4K | 14,009 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $822.7K | 25,112 | 0.2% |