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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SDVY)A | SMID RISNG ETF | 33741X102 | $273.0K | 10,478 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $273.1K | 3,156 | 0.0% |
| Abrdn Income Credit Strategi(ACP)A | COM | 003057106 | $274.6K | 40,500 | 0.0% |
| BlackRock Muniholdings FD in(MHD)A | COM | 09253N104 | $274.8K | 22,632 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $275.2K | 7,300 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $275.4K | 21,105 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $276.0K | 8,205 | 0.0% |
| Store Cap Corp(S76)A | COM | 862121100 | $276.4K | 8,623 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $277.5K | 3,443 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $277.6K | 9,055 | 0.0% |
| American Eagle Outfitters in(AEO)A | COM | 02553E106 | $277.8K | 19,900 | 0.0% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $279.1K | 3,724 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $280.2K | 4,240 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $281.3K | 428 | 0.0% |
| Putnam Managed MUN Income TR(PMM)A | COM | 746823103 | $282.6K | 45,000 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $284.0K | 1,993 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $284.4K | 23,275 | 0.0% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $284.7K | 24,752 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $285.5K | 5,171 | 0.0% |
| Amplify ETF TR(BATT)A | AMPLIFY LITHIUM | 032108805 | $286.1K | 24,432 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $286.4K | 1,335 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $287.9K | 700 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $288.1K | 518 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $288.3K | 2,737 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $288.6K | 4,970 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $290.9K | 5,277 | 0.0% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $291.4K | 3,716 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $291.5K | 4,682 | 0.0% |
| Spdr SER TR(SLY)A | S&P 600 SML CAP | 78464A813 | $291.6K | 3,547 | 0.0% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $294.3K | 3,429 | 0.0% |
| Adam NAT RES FD Inc(PEO)A | COM | 00548F105 | $296.0K | 13,576 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $296.4K | 14,425 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $296.6K | 12,500 | 0.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $297.5K | 6,844 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $298.0K | 4,964 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $298.2K | 52,038 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $298.7K | 3,375 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $299.4K | 1,465 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $299.6K | 2,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB)A | SHS ISSUED FRST | 33733C108 | $300.0K | 4,359 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $300.1K | 3,417 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $300.5K | 8,656 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $301.9K | 5,524 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $302.0K | 2,080 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $302.2K | 3,035 | 0.0% |
| Paramount GlobalA | 5.75% CONV PFD A | 92556H305 | $303.4K | 12,250 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $305.4K | 6,235 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $305.4K | 3,628 | 0.0% |
| BlackRock Muniyield Quality(MYI)A | COM | 09254E103 | $305.9K | 27,290 | 0.0% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $306.2K | 18,162 | 0.0% |