Q4 2022 Holdings
Filed 2023-02-03 | 1506 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $18.7K | 230 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18.7K | 309 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.8K | 340 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.9K | 1,568 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19.0K | 4,657 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.2K | 208 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.2K | 422 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.4K | 518 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $19.4K | 242 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.4K | 1,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $19.5K | 78 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.5K | 568 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.7K | 300 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $19.7K | 1,250 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $19.8K | 65 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.8K | 86 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.8K | 302 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0K | 232 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.1K | 191 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $20.2K | 825 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $20.6K | 1,239 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $20.7K | 1,191 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.7K | 101 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.0K | 1,319 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.0K | 340 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.4K | 119 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4K | 392 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.6K | 766 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21.7K | 1,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.8K | 1,955 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $21.8K | 965 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $22.1K | 436 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.1K | 226 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.2K | 227 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.4K | 737 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $22.4K | 885 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $22.4K | 3,206 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $22.8K | 3,100 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $22.9K | 1,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.0K | 281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.0K | 606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.0K | 681 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $23.1K | 1,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.1K | 70 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.2K | 124 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.2K | 1,035 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4K | 669 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $23.4K | 1,162 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.5K | 234 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.5K | 56 | 0.0% |