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(MUB)A | NATIONAL MUN ETF | 464288414 | $230.6K | 2,185 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $231.1K | 2,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $231.6K | 901 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $232.2K | 8,451 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $232.8K | 3,495 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $233.1K | 5,004 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $233.1K | 1,036 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.4K | 1,550 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234.2K | 2,021 | 0.0% |
| Western Asset Diversified in(WDI)A | COM SHS BEN INT | 95790K109 | $234.3K | 18,450 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.9K | 2,165 | 0.0% |
| Frequency Electrs Inc(FEIM)A | COM | 358010106 | $234.9K | 33,324 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $234.9K | 25,020 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $235.0K | 6,036 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $237.1K | 4,650 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $238.0K | 5,240 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $238.4K | 1,411 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $238.8K | 678 | 0.0% |
| Macquarie / First TR GlobalA | COM | 55607W100 | $238.9K | 29,525 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $239.4K | 11,172 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $240.3K | 5,300 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $240.7K | 618 | 0.0% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $241.3K | 3,372 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $241.7K | 10,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $242.3K | 2,650 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $242.6K | 6,917 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $242.9K | 4,026 | 0.0% |
| Koninklijke Philips N V(PHG)A | NY REGIS SHS NEW | 500472303 | $243.3K | 16,232 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $243.6K | 2,028 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $243.7K | 1,087 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $243.7K | 6,876 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $244.0K | 4,710 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $244.3K | 7,446 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $244.5K | 2,950 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $244.6K | 10,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $245.0K | 41,875 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $245.4K | 1,618 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $245.4K | 7,319 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $245.6K | 2,139 | 0.0% |
| First TR Exchange-Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $245.7K | 9,379 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $245.9K | 12,553 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246.0K | 2,290 | 0.0% |
| Virtus Stone HBR EMG Mkts toA | COM | 86164W100 | $246.4K | 50,500 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $246.6K | 8,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $246.8K | 3,282 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $246.8K | 1,646 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $248.1K | 738 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $248.1K | 9,784 | 0.0% |
| BlackRock Muniholdings QualiA | COM | 09254C107 | $248.8K | 25,000 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $248.9K | 2,225 | 0.0% |