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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 127 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 23 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 10 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 100 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.9K | 382 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 148 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 18 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 45 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 90 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $4.1K | 412 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $4.3K | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $4.3K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 48 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.4K | 500 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $4.4K | 236 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 97 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.4K | 800 | 0.0% |
| COM CL Arivian Automotive Inc(RIVN) | None | 76954A103 | $4.4K | 241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 31 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 61 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.6K | 54 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 51 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.7K | 69 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.7K | 156 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 421 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8K | 125 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 63 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $4.9K | 239 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 131 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $5.1K | 451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.1K | 52 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1K | 132 | 0.0% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $5.2K | 234 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $5.2K | 925 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.2K | 127 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.2K | 363 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.2K | 113 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $5.3K | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 130 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4K | 36 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 31 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 65 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 52 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $5.5K | 342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $5.6K | 126 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $5.6K | 180 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.6K | 120 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7K | 132 | 0.0% |