Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics(FLGT) | INC COM | 359664109 | $294 | 9,873 | 0.0% |
| BlackRock(BKN) | INVT QUALITY MUN T COM | 09247D105 | $294 | 25,214 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $294 | 27,286 | 0.0% |
| Prospect | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | $295 | 296,000 | 0.0% |
| Ishares(SVAL) | TR US SML CP VALUE | 46436E536 | $296 | 10,510 | 0.0% |
| Prophase Labs | INC COM | 74345W108 | $296 | 30,744 | 0.0% |
| Tortoise Pipeline & | ENERGY F COM | 89148H207 | $296 | 11,019 | 0.0% |
| First TR DOW(FDM) | JONES SELECT MI COM SHS ANNUAL | 33718M105 | $296 | 5,327 | 0.0% |
| Hyatt Hotels(H) | CORP COM CL A | 448579102 | $296 | 3,278 | 0.0% |
| Invesco Exchange Traded(GRPM) | FD T S&P MDCP400 EQ | 46137V225 | $296 | 3,540 | 0.0% |
| Invesco Exch Traded(SPVU) | FD TR II S&P 500 ENHNCD | 46138E396 | $296 | 7,244 | 0.0% |
| Innovator Etfs TR Emrgng(EJUL) | MKT JULY | 45782C714 | $297 | 13,000 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $297 | 13,959 | 0.0% |
| Pimco Access(PAXS) | INCOME FUND SHS BENFIN INT | 72203T100 | $299 | 20,195 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $299 | 132,232 | 0.0% |
| Two RDS(DYLD) | SHARED TR LEADERSHARES DY | 90214Q675 | $299 | 13,542 | 0.0% |
| Trinity Inds(TRN) | INC COM | 896522109 | $299 | 10,108 | 0.0% |
| National Westn Life Group(NWLIEUR) | IN CL A | 638517102 | $299 | 1,064 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $300 | 13,082 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $300 | 17,777 | 0.0% |
| Sanfilippo John B & SON(JBSS) | INC COM | 800422107 | $301 | 3,703 | 0.0% |
| Aspen(AZPN1USD) | TECHNOLOGY INC COM | 29109X106 | $302 | 1,468 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $303 | 21,337 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $304 | 76,949 | 0.0% |
| Upstart Hldgs(UPST) | INC COM | 91680M107 | $304 | 22,978 | 0.0% |
| One(OGS) | GAS INC COM | 68235P108 | $304 | 4,021 | 0.0% |
| Costamare(CMRE) | INC SHS | Y1771G102 | $305 | 32,844 | 0.0% |
| Solaredge Technologies(SEDG) | INC COM | 83417M104 | $305 | 1,077 | 0.0% |
| First TR Energy Income & | GRO COM | 33738G104 | $306 | 21,582 | 0.0% |
| Eaton Vance(EIM) | MUN BD FD COM | 27827X101 | $306 | 29,429 | 0.0% |
| Alps(SBIO) | ETF TR MED BREAKTHGH | 00162Q593 | $306 | 10,068 | 0.0% |
| Arrowmark(BANX) | FINANCIAL CORP COM | 861780104 | $307 | 18,026 | 0.0% |
| Huntsman(HUN) | CORP COM | 447011107 | $307 | 11,169 | 0.0% |
| John Hancock Exchange Traded Multifactr(JHSC) | SML | 47804J842 | $307 | 10,045 | 0.0% |
| LTC Pptys(LTC) | INC COM | 502175102 | $308 | 8,659 | 0.0% |
| Cambria(VAMO) | ETF TR VALUE MOMENTUM | 132061888 | $308 | 11,321 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $309 | 14,112 | 0.0% |
| Indexiq ETF TR Hedge Mlti(QAI) | ETF | 45409B107 | $309 | 10,858 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $309 | 3,625 | 0.0% |
| Winnebago Inds(WGO) | INC COM | 974637100 | $309 | 5,863 | 0.0% |
| Western Asset(SBI) | INTER MUNI FD COM | 958435109 | $309 | 40,754 | 0.0% |
| Wisdomtree(QGRW) | TR US QUALITY GROW | 97717Y477 | $310 | 13,220 | 0.0% |
| Avalonbay Cmntys(AVB) | INC COM | 053484101 | $310 | 1,920 | 0.0% |
| Two RDS | SHARED TR LEADERSHS ACTIVI | 90214Q717 | $310 | 10,578 | 0.0% |
| Wisdomtree(WCBR) | TR CYBERSECURITY FD | 97717Y659 | $311 | 20,451 | 0.0% |
| Canopy | GROWTH CORP COM | 138035100 | $311 | 134,665 | 0.0% |
| Option Care(OPCH) | HEALTH INC COM NEW | 68404L201 | $312 | 10,358 | 0.0% |
| Ishares(AIA) | TR ASIA 50 ETF | 464288430 | $312 | 5,497 | 0.0% |
| Matson(MATX) | INC COM | 57686G105 | $313 | 5,002 | 0.0% |
| BlackRock Floating(BGT) | RATE INC COM | 091941104 | $314 | 28,675 | 0.0% |