Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $584.7K | 9,781 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $586.2K | 7,504 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $587.0K | 506 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $587.0K | 10,038 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $587.5K | 12,172 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $588.1K | 9,706 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $590.3K | 6,212 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $593.3K | 942 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $597.2K | 17,422 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $598.1K | 17,678 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $600.2K | 12,248 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $600.6K | 28,371 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $606.7K | 10,320 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $610.9K | 4,307 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $615.1K | 12,957 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $616.3K | 6,328 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $623.1K | 61,566 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $624.2K | 7,251 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $631.9K | 9,640 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $632.8K | 12,873 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $634.4K | 6,954 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $641.3K | 23,604 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $643.2K | 26,634 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $644.2K | 9,048 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $649.8K | 7,104 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $656.0K | 34,984 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $657.0K | 19,886 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $670.0K | 4,525 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $674.0K | 27,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $679.9K | 9,521 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $692.4K | 12,175 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $695.3K | 33,032 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $697.7K | 4,740 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $698.0K | 5,787 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $702.6K | 18,602 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $707.2K | 25,087 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $707.6K | 29,189 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $708.9K | 6,933 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $717.6K | 20,995 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $720.3K | 10,963 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $721.3K | 1,289 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $726.5K | 31,782 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $726.7K | 39,926 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $728.4K | 6,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $731.7K | 17,973 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $742.5K | 13,215 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $748.1K | 18,022 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $749.6K | 3,408 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $751.7K | 5,604 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $753.7K | 10,728 | 0.0% |