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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4K | 375 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 20 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 46 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.5K | 87 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $3.5K | 587 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.5K | 460 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5K | 756 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5K | 76 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5K | 110 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.6K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6K | 451 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 54 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $3.6K | 133 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.6K | 200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.6K | 308 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 28 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 47 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.7K | 207 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 15 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $3.7K | 104 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.7K | 63 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.7K | 87 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3.8K | 500 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8K | 120 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 93 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.8K | 366 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.9K | 98 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 12 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 84 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $4.0K | 136 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 43 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.0K | 167 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.0K | 10 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.1K | 56 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 10 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $4.1K | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1K | 46 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 7 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.2K | 37 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 30 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.2K | 37 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3K | 47 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3K | 132 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3K | 107 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 38 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $4.3K | 500 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.3K | 142 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.4K | 122 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.5K | 76 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4.5K | 300 | 0.0% |