Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12.2K | 819 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.2K | 578 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.3K | 140 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3K | 60 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.3K | 68 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.3K | 73 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.4K | 243 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $12.4K | 185 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 76 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.5K | 315 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.5K | 205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 123 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5K | 168 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.6K | 457 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.7K | 305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.7K | 91 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.8K | 314 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.9K | 142 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $13.0K | 2,756 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0K | 69 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.1K | 57 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $13.2K | 182 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.2K | 231 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $13.3K | 276 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.3K | 94 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 66 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.4K | 1,899 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $13.4K | 169 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $13.8K | 2,750 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8K | 46 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.8K | 11,445 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $13.9K | 1,323 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 343 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $14.0K | 15,825 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.0K | 43 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.1K | 1,067 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.4K | 341 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4K | 140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.4K | 96 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 185 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.6K | 366 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14.8K | 12,849 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $14.8K | 406 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $14.8K | 1,115 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.8K | 362 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.9K | 512 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $14.9K | 800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.9K | 367 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.0K | 489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1K | 178 | 0.0% |