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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $835.2K | 8,504 | 0.1% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $838.0K | 5,976 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $838.1K | 3,459 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $839.5K | 19,101 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $840.3K | 1,239 | 0.1% |
| Sabine RTY TR(SBR)A | UNIT BEN INT | 785688102 | $846.1K | 9,902 | 0.1% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $850.6K | 97,992 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $853.1K | 6,114 | 0.1% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $854.9K | 29,830 | 0.1% |
| APA Corporation(APA)A | COM | 03743Q108 | $858.2K | 18,386 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $862.1K | 1,947 | 0.1% |
| Myers Inds Inc(MYE)A | COM | 628464109 | $864.3K | 38,880 | 0.1% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $868.9K | 21,460 | 0.1% |
| Elme Communities(ELME)A | SH BEN INT | 939653101 | $871.2K | 48,941 | 0.1% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $873.6K | 50,644 | 0.1% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $878.3K | 14,776 | 0.1% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $880.2K | 26,250 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $881.8K | 2,661 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $886.3K | 55,018 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $897.2K | 12,772 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $897.3K | 8,994 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $902.0K | 5,585 | 0.1% |
| Spdr SER TR(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $917.5K | 20,112 | 0.1% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $923.6K | 12,108 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $933.0K | 54,307 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $933.8K | 7,239 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $935.2K | 42,472 | 0.1% |
| Eaton Vance MUN BD FD(EIM)A | COM | 27827X101 | $935.9K | 90,079 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $936.6K | 80,742 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $938.7K | 13,019 | 0.1% |
| Culp Inc(CULP)A | COM | 230215105 | $947.1K | 206,338 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $947.5K | 10,012 | 0.1% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $950.3K | 23,841 | 0.1% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $959.0K | 10,199 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $964.8K | 9,714 | 0.1% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $965.9K | 79,500 | 0.1% |
| Danaher Corporation(DHR)A | COM | 235851102 | $967.4K | 3,645 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $971.4K | 7,151 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $974.8K | 18,750 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $977.7K | 7,856 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0M | 8,696 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.0M | 5,289 | 0.1% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $1.0M | 29,225 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.0M | 12,880 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.0M | 8,832 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $1.0M | 81,621 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.0M | 4,335 | 0.1% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.1M | 43,199 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.1M | 10,614 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.1M | 5,670 | 0.1% |