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 |
|---|---|---|---|---|---|
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $641.4K | 2,261 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $644.8K | 2,000 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $645.9K | 9,212 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $648.9K | 3,860 | 0.0% |
| Pimco ETF TR(STPZ)A | 1-5 US TIP IDX | 72201R205 | $648.9K | 13,012 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $657.2K | 124,950 | 0.0% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $658.6K | 92,500 | 0.0% |
| KEY Tronic Corp(KTCC)A | COM | 493144109 | $663.6K | 153,250 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $671.9K | 19,600 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $677.1K | 15,053 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $678.6K | 64,750 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $679.8K | 43,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $682.2K | 14,040 | 0.0% |
| Triton Intl LTDA | CL A | G9078F107 | $684.5K | 9,952 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $685.9K | 5,770 | 0.0% |
| MFS MUN Income TR(MFM)A | SH BEN INT | 552738106 | $686.4K | 132,505 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $687.6K | 2,363 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $703.8K | 10,948 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $705.1K | 2,842 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $714.3K | 5,222 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $716.7K | 4,960 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $719.7K | 5,767 | 0.1% |
| Rivernorth Flexible MUN Inco(RFM)A | COM | 76883H104 | $721.3K | 46,000 | 0.1% |
| Gladstone LD Corp(LAND)A | COM | 376549101 | $723.3K | 39,416 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $729.3K | 11,111 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $729.6K | 10,761 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $729.9K | 1,425 | 0.1% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $732.6K | 15,452 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $741.6K | 23,737 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $750.0K | 8,230 | 0.1% |
| Mastec Inc(MTZ)A | COM | 576323109 | $760.3K | 8,910 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $766.1K | 12,009 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $779.3K | 42,195 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $783.8K | 6,499 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $784.0K | 25,678 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $784.2K | 12,479 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $784.3K | 3,702 | 0.1% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $788.6K | 11,186 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $790.1K | 78,070 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $791.7K | 44,380 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $792.3K | 12,379 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $794.8K | 8,569 | 0.1% |
| Nuveen Dynamic MUN Opportuni(NDMO)A | COM SHS | 67079X102 | $795.2K | 80,000 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $804.0K | 15,722 | 0.1% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $804.1K | 8,450 | 0.1% |
| Draftkings Inc New(DKNG)A | COM CL A | 26142V105 | $811.1K | 71,212 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $811.7K | 7,341 | 0.1% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $815.7K | 29,153 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $824.6K | 10,874 | 0.1% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $834.2K | 83,000 | 0.1% |