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 |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $249.8K | 8,764 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $250.0K | 22,100 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $250.2K | 1,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $250.4K | 3,567 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $250.6K | 23,226 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $251.6K | 6,787 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251.8K | 2,283 | 0.0% |
| BlackRock Floating Rate Inc(BGT)A | COM | 091941104 | $251.9K | 23,028 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $253.3K | 8,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $253.3K | 4,510 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $253.3K | 1,624 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $255.7K | 15,650 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $255.8K | 3,745 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $255.9K | 37,246 | 0.0% |
| Western Asset MTG Defined OP(DMO)A | COM | 95790B109 | $256.3K | 23,800 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $256.7K | 2,550 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $257.0K | 3,555 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $257.4K | 549 | 0.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $257.6K | $11,033 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257.7K | 4,097 | 0.0% |
| Apollo Tactical Income FD inA | COM | 037638103 | $257.9K | 21,275 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $258.7K | 1,606 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $259.0K | 8,678 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $259.5K | 2,379 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $260.5K | 6,846 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $260.7K | 3,977 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $261.0K | 12,250 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $261.7K | 28,850 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $262.0K | 1,223 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $262.1K | 3,740 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $262.5K | 2,434 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $263.2K | 48,125 | 0.0% |
| Alico Inc(ALCO)A | COM | 016230104 | $264.1K | 11,065 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $264.7K | 1,005 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $264.8K | 3,122 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $265.4K | 7,002 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $265.7K | 4,232 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $266.2K | 8,964 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $267.4K | 14,700 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $267.7K | 7,009 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $267.7K | 3,176 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $267.9K | 12,617 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $268.2K | 3,800 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $268.4K | 2,768 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $270.5K | 12,825 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $270.7K | 5,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.7K | 964 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $272.0K | 5,410 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $272.6K | 10,507 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.6K | 3,217 | 0.0% |