Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $990 | 145 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $994 | 23 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 71 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 39 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 31 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 18 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0K | 10 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1.1K | 170 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 13 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 27 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 17 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 41 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 10 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 42 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 16 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 5 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 36 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 5 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 11 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3K | 55 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 69 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.3K | 24 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 40 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 25 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $1.4K | 69 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.5K | 33 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.5K | 43 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 36 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 37 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 12 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 19 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 17 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6K | 35 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 22 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 49 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 22 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 18 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 17 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 171 | 0.0% |