Q4 2022 Holdings
Filed 2023-01-11 | 979 holdings | $784.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 25 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6K | 59 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 17 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | 150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 22 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 104 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 20 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.8K | 250 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.8K | 288 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.8K | 112 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.8K | 315 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8K | 25 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 86 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9K | 70 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0K | 80 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0K | 25 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.0K | 66 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 43 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 126 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 36 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 90 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 107 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $3.1K | 200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 34 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 24 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2K | 54 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2K | 90 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 542 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 36 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3K | 24 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.4K | 54 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 106 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 263 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4K | 145 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 165 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 126 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 40 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 62 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.5K | 271 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 80 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6K | 74 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6K | 56 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $3.6K | 60 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.7K | 89 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 26 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.8K | 127 | 0.0% |