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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421.7K | 5,652 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $421.9K | 8,191 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $422.3K | 3,021 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $426.5K | 77,823 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $428.2K | 23,363 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $428.8K | 1,602 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $433.9K | 4,821 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $441.8K | 2,498 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443.8K | 6,133 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.9K | 1,331 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $448.9K | 10,978 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $451.4K | 2,203 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $453.8K | 6,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.9K | 10,478 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $462.6K | 11,939 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $463.6K | 9,624 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $465.0K | 10,192 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $470.7K | 10,784 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $472.3K | 8,036 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $474.3K | 32,090 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $477.9K | 8,431 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $480.7K | 25,262 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $481.1K | 48,302 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $481.9K | 6,495 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $484.7K | 3,067 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $487.2K | 3,956 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $489.2K | 5,839 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $494.2K | 3,021 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $494.4K | 2,941 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $496.3K | 9,746 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $497.1K | 9,421 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $497.6K | 429 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509.6K | 4,355 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $509.9K | 18,595 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $511.1K | 68,053 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $512.7K | 8,200 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $516.7K | 97,867 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $519.2K | 4,606 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $520.4K | 8,879 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $521.8K | 21,299 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $523.7K | 10,711 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $529.4K | 3,530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $532.6K | 631 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $533.2K | 7,577 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $534.4K | 7,505 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $535.3K | 5,205 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $535.9K | 2,574 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $537.8K | 2,488 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $537.8K | 7,874 | 0.0% |