Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $387.8K | 6,211 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $391.4K | 1,158 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $391.7K | 9,332 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $392.2K | 8,939 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $393.9K | 6,191 | 0.0% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $394.5K | 12,106 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $396.8K | 12,500 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $397.2K | 5,535 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $398.0K | 12,835 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $400.0K | 3,035 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $400.7K | 2,562 | 0.0% |
| Graham Corp(GHM)A | COM | 384556106 | $403.0K | 41,897 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $404.1K | 13,828 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $404.2K | 8,834 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $405.8K | 19,650 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $406.0K | 28,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $406.2K | 1,778 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $409.4K | 3,660 | 0.0% |
| Viper Energy Partners LPA | COM UNT RP INT | 92763M105 | $410.1K | 12,900 | 0.0% |
| Western Asset MUN Partners FA | COM | 95766P108 | $410.5K | 35,264 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $410.5K | 4,416 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $415.0K | 15,330 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $417.0K | 14,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $418.0K | 1,182 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $419.5K | 8,982 | 0.0% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $419.7K | 42,098 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $420.0K | 10,000 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $421.6K | 6,251 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $425.1K | 1,303 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $425.5K | 8,200 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $425.6K | 12,580 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $426.5K | 3,597 | 0.0% |
| Doubleline Yield Opportuniti(DLY)A | COM | 25862D105 | $427.7K | 32,600 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $430.5K | 3,323 | 0.0% |
| Virtus Global Multi-Sector I(VGI)A | COM | 92829B101 | $431.7K | 55,700 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM)A | COM | 09662E109 | $433.5K | 75,000 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $439.8K | 94,794 | 0.0% |
| First TR Exchange Traded FD(NXTG)A | INDXX NEXTG ETF | 33737K205 | $444.3K | 7,287 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $444.7K | 5,356 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $445.1K | 33,824 | 0.0% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $446.3K | 14,186 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $447.4K | 222 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $450.6K | 1,588 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.8K | 3,812 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $453.9K | 9,779 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $456.2K | 9,813 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $456.7K | 5,001 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $458.5K | 4,430 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $459.9K | 4,080 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $461.7K | 4,300 | 0.0% |