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 |
|---|---|---|---|---|---|
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $340.5K | 7,031 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $342.0K | 1,355 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $343.1K | 21,255 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $343.8K | 31,950 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $345.1K | 9,125 | 0.0% |
| Pacer FDS TR(FLRT)A | PAC ASSET FLTG | 69374H428 | $345.2K | 7,705 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $345.5K | 8,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $347.8K | 2,728 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $347.8K | 1,050 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $349.2K | 13,083 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $349.9K | 8,664 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $349.9K | 2,735 | 0.0% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $351.4K | 22,084 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $351.4K | 5,851 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $351.8K | 14,186 | 0.0% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $353.0K | 41,235 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $354.2K | 15,626 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $354.3K | 4,269 | 0.0% |
| BlackRock Municipal Income(XMUIX)A | COM | 09253X102 | $354.6K | 31,300 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $355.0K | 14,780 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $359.2K | 5,430 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $360.8K | 7,299 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $360.9K | 7,937 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $361.5K | 12,944 | 0.0% |
| ETF Managers TR(HACKUSD)A | PRIME CYBR SCRTY | 26924G201 | $362.0K | 8,218 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $364.2K | 1,709 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $365.1K | 2,108 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $370.0K | 5,000 | 0.0% |
| Direxion SHS ETF TR(SPDN)A | DLY S&P500 BR 1X | 25460E869 | $370.4K | 22,433 | 0.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $370.5K | 7,392 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $371.4K | 7,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $374.3K | 4,829 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $374.7K | 4,875 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $374.9K | 8,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $376.2K | 9,650 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $377.3K | 30,825 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $377.4K | 23,590 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $377.5K | 25,165 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $377.6K | 9,462 | 0.0% |
| Renn FD Inc(RCG)A | COM | 759720105 | $377.9K | 208,805 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $378.5K | 28,936 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $378.5K | 807 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $378.9K | 2,921 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | COM | 04911A107 | $378.9K | 10,783 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $380.2K | 3,030 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $380.3K | 6,676 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $382.3K | 2,818 | 0.0% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $383.0K | 10,562 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $383.8K | 4,654 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $387.1K | 8,683 | 0.0% |