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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $307.8K | 3,962 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $310.5K | 7,593 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $310.9K | 2,196 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.1K | 1,727 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $313.4K | 2,565 | 0.0% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $313.8K | 11,901 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $314.5K | 14,851 | 0.0% |
| Ishares TRA | IBONDS DEC | 46435U697 | $314.9K | 12,228 | 0.0% |
| Elbit SYS LTD(ESLT)A | ORD | M3760D101 | $315.0K | 1,920 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $315.5K | 1,548 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $316.2K | 2,772 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $316.8K | 940 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $318.2K | 6,144 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $320.3K | 3,106 | 0.0% |
| Virtus Artificial Intelligen(AIO)A | COM | 92838Y100 | $320.6K | 19,803 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $321.3K | 4,994 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $321.5K | 5,084 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $323.0K | 2,976 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $323.3K | 8,055 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $323.4K | 13,358 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $324.2K | 750 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $324.4K | 2,397 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $324.8K | 5,132 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $325.0K | 7,518 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $325.8K | $13,395 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $326.1K | 6,875 | 0.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $326.4K | 11,561 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $327.7K | 4,459 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $328.3K | $13,445 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $328.6K | 6,375 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $328.6K | 504 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $329.1K | 2,700 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $329.5K | 2,329 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $329.9K | 3,053 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $330.9K | 2,248 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $331.1K | 2,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $331.7K | 2,178 | 0.0% |
| Nice LTD(NSY)A | SPONSORED ADR | 653656108 | $332.7K | 1,730 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $333.1K | 21,800 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $333.3K | 3,032 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $334.1K | 6,500 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $334.2K | 52,543 | 0.0% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $334.6K | 5,641 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $335.1K | 2,851 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $336.6K | 10,860 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $337.2K | 8,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $338.2K | 76,857 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $338.9K | 24,000 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $339.3K | 1,211 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW)A | COM | 670695105 | $340.3K | 25,000 | 0.0% |