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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 57 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 1,501 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.8K | 30 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0K | 149 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.0K | 353 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.1K | 171 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.1K | 255 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $6.1K | 269 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2K | 55 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.2K | 219 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.3K | 66 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 196 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.4K | 2,164 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $6.4K | 180 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 17 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.4K | 221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4K | 61 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 138 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.4K | 281 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 46 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 129 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.5K | 100 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.5K | 69 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.5K | 76 | 0.0% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $6.6K | 220 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6K | 106 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 129 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 50 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.7K | 61 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7K | 275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 21 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $6.7K | 651 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.8K | 76 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.8K | 560 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9K | 180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.9K | 32 | 0.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $6.9K | 243 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $6.9K | 1,907 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9K | 27 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0K | 38 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 44 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2K | 137 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2K | 219 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.2K | 660 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7.3K | 320 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.3K | 555 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $7.3K | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 22 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.4K | 128 | 0.0% |