Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $643.0K | 12,737 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $644.0K | 68,450 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $646.0K | 14,458 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $647.0K | 36,657 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $648.0K | 6,400 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $649.0K | 15,181 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $650.0K | 24,077 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $651.0K | $14,036 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $654.0K | 6,607 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $655.0K | 7,563 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $655.0K | $514 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $658.0K | 26,328 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $659.0K | 20,832 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $659.0K | 18,634 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $660.0K | 8,771 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $661.0K | 60,393 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $662.0K | 5,616 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $662.0K | 7,968 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $667.0K | 63,591 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $668.0K | 10,085 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $669.0K | 67,417 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $671.0K | 21,929 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $672.0K | 174,006 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $672.0K | 21,237 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $678.0K | 62,661 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $678.0K | 27,357 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $680.0K | 14,261 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $681.0K | 14,441 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $682.0K | 5,698 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $683.0K | 12,819 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $684.0K | 7,528 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $684.0K | 26,679 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $686.0K | 14,926 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $688.0K | 84,670 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $688.0K | 27,442 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $689.0K | 57,493 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $692.0K | 19,708 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $692.0K | 49,179 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $692.0K | 37,339 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $693.0K | 14,900 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $693.0K | 30,242 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $697.0K | 2,387 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $697.0K | 265,373 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $698.0K | 27,619 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $699.0K | 66,853 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $699.0K | 15,984 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $700.0K | 8,981 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $700.0K | 20,791 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $701.0K | 54,050 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $701.0K | 37,073 | 0.0% |