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 |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $173.0K | 31,975 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $174.4K | 10,361 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $177.8K | 18,750 | 0.0% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $178.5K | 66,350 | 0.0% |
| Abrdn Asia Pacific Income FUA | COM | 003009107 | $178.8K | 67,997 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $178.9K | 31,326 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $178.9K | 14,738 | 0.0% |
| First TR MLP & Energy IncomA | COM | 33739B104 | $184.1K | 23,570 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $185.5K | 15,370 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $185.8K | 23,229 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $186.7K | 11,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK)A | COM | 670656107 | $190.2K | 18,536 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $191.7K | 17,655 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $195.5K | 30,450 | 0.0% |
| Quanterix Corp(QTRX)A | COM | 74766Q101 | $195.8K | 14,134 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $198.5K | 11,034 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $200.0K | 2,249 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $200.2K | 19,725 | 0.0% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $200.2K | 7,416 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $200.3K | 4,469 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $201.2K | 6,039 | 0.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $203.2K | 3,131 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $204.0K | 3,572 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $204.0K | 1,165 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $204.6K | 3,202 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $204.7K | 2,011 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $205.4K | 529 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $205.6K | 2,500 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $205.6K | 6,604 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $205.7K | 3,516 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $206.1K | 2,277 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $206.1K | 7,629 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $206.9K | 1,602 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $207.1K | 3,049 | 0.0% |
| Sprott Inc(SII)A | COM NEW | 852066208 | $207.4K | 6,222 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $207.8K | 8,303 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $208.3K | 2,416 | 0.0% |
| Rivernorth Doubleline Strate(OPP)A | COM | 76882G107 | $208.3K | 24,000 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $208.5K | 1,432 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $208.5K | 37,500 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $208.5K | 2,210 | 0.0% |
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $209.4K | 12,250 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $209.7K | 23,278 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $210.0K | 2,324 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $210.3K | 5,226 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $211.9K | 6,717 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $211.9K | 835 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $212.3K | 10,611 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA)A | AGRICULTURE FD | 46140H106 | $212.8K | 10,562 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $213.2K | 1,871 | 0.0% |