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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.1M | 10,448 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $1.1M | 25,673 | 0.1% |
| MFS High Yield MUN TR(CMU)A | SH BEN INT | 59318E102 | $1.1M | 345,000 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.1M | 50,163 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.1M | 4,394 | 0.1% |
| Keycorp(KEY)A | COM | 493267108 | $1.1M | 62,490 | 0.1% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $1.1M | 31,184 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.1M | 22,160 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ)A | COM | 76883Y107 | $1.1M | 82,500 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $1.1M | 133,877 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1M | 13,222 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $1.1M | 46,007 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.1M | 12,895 | 0.1% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $1.1M | 19,471 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,815 | 0.1% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $1.2M | 31,919 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.2M | 26,217 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2M | 9,384 | 0.1% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $1.2M | 118,089 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.2M | 16,506 | 0.1% |
| Hooker Furnishings Corporati(HOFT)A | COM | 439038100 | $1.2M | 64,000 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2M | 7,379 | 0.1% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,913 | 0.1% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $1.2M | 15,406 | 0.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 19,038 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $1.2M | 4,286 | 0.1% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $1.2M | 25,050 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $1.2M | 9,743 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.3M | 55,077 | 0.1% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $1.3M | 75,175 | 0.1% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.3M | 74,998 | 0.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $1.3M | 27,381 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.3M | 7,477 | 0.1% |
| Heico Corp New(HEI)A | COM | 422806109 | $1.3M | 8,411 | 0.1% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,953 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $1.3M | 125,280 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.3M | 8,574 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.3M | 5,974 | 0.1% |
| Guess Inc(GU9)A | COM | 401617105 | $1.3M | 63,671 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.3M | 11,341 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3M | 3,786 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.3M | 3,181 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.4M | 9,731 | 0.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.4M | 10,835 | 0.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.4M | 18,023 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.4M | 6,790 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.4M | 31,548 | 0.1% |
| Black Stone Minerals L P(BSM)A | COM UNIT | 09225M101 | $1.4M | 81,600 | 0.1% |
| Civeo Corp CDA(CVEO)A | COM NEW | 17878Y207 | $1.4M | 44,503 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.4M | 27,276 | 0.1% |