Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Value TR Inc(RVT) | COM | 780910105 | $158.9K | 11,982 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $167.4K | 20,771 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $174.3K | 29,851 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $179.6K | 10,750 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $186.7K | 15,742 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $189.2K | 16,815 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $193.6K | 17,028 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $197.6K | 36,943 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $199.7K | 13,798 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $200.0K | 5,263 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $200.6K | 6,106 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $200.7K | 5,796 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $201.5K | 1,301 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $203.3K | 5,022 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.7K | 9,447 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204.0K | 15,600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204.8K | 3,960 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $205.3K | 9,959 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $205.6K | 28,244 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $206.0K | 1,407 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $206.5K | 9,080 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $208.3K | 1,768 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $208.5K | 2,994 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.6K | 6,031 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $209.0K | 7,492 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $210.1K | 4,453 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $211.3K | 3,257 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $212.0K | 452 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $212.4K | 1,280 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212.8K | 295 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $213.2K | 24,795 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $215.7K | 11,671 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $216.0K | 979 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $217.5K | 4,751 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.0K | 686 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $219.7K | 3,546 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220.5K | 37,694 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $220.6K | 5,995 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $224.1K | 27,493 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.5K | 853 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $226.8K | 4,985 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $227.6K | 5,193 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $228.8K | 4,546 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $229.1K | 4,600 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $229.7K | 28,709 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $231.8K | 900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $231.9K | 2,354 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $232.4K | 7,436 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.2K | 5,124 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234.9K | 2,530 | 0.0% |