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 |
|---|---|---|---|---|---|
| Pimco Corporate &(PCN) | INCM STRG COM | 72200U100 | $360 | 30,380 | 0.0% |
| Vanguard Wellington(VFQY) | FD US QUALITY | 921935706 | $360 | 3,431 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | INC COM CL A | 848574109 | $360 | 12,174 | 0.0% |
| Mastec(MTZ) | INC COM | 576323109 | $360 | 4,216 | 0.0% |
| Murphy(MUSA) | USA INC COM | 626755102 | $361 | 1,291 | 0.0% |
| Ionis Pharmaceuticals(IONS) | INC COM | 462222100 | $361 | 9,555 | 0.0% |
| WD 40(WDFC) | CO COM | 929236107 | $362 | 2,243 | 0.0% |
| Under Armour(UAA) | INC CL A | 904311107 | $363 | 35,761 | 0.0% |
| Pacer FDS TR Developed(ICOW) | MRKT | 69374H873 | $363 | 13,326 | 0.0% |
| HUB Group(HUBG) | INC CL A | 443320106 | $363 | 4,571 | 0.0% |
| BlackRock Munivest(MVT) | FD II INC COM | 09253T101 | $364 | 34,864 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $365 | 50,079 | 0.0% |
| Vaneck ETF Trust Mrngstr(MOTG) | GBL WIDE | 92189F122 | $366 | 11,406 | 0.0% |
| Pure Storage(PSTG) | INC CL A | 74624M102 | $367 | 13,710 | 0.0% |
| Nuveen Amt-Free(NUW) | MUN VALUE FD COM | 670695105 | $367 | 26,954 | 0.0% |
| DCP Midstream | LP COM UT LTD PTN | 23311P100 | $367 | 9,455 | 0.0% |
| Dimensional ETF Trust Emgr(DFAE) | CRE EQT MNG | 25434V302 | $368 | 16,756 | 0.0% |
| Wisdomtree(DDLS) | TR DYNAMIC INT EQ | 97717X271 | $370 | 12,356 | 0.0% |
| Novocure(NVCR) | LTD ORD SHS | G6674U108 | $371 | 5,057 | 0.0% |
| Farmland Partners(FPI) | INC COM | 31154R109 | $371 | 29,806 | 0.0% |
| Webster(WBS) | FINL CORP COM | 947890109 | $372 | 7,854 | 0.0% |
| BlackRock(DSU) | DEBT STRATEGIES FD COM NEW | 09255R202 | $373 | 40,594 | 0.0% |
| Pacer FDS TR Cfra Stval(SZNE) | EQL | 69374H691 | $373 | 10,795 | 0.0% |
| Ishares U S ETF TR INT RT HD(IGBH) | LONG | 46431W812 | $373 | 16,045 | 0.0% |
| Principal Exchange Traded(YLD) | FD ACTIVE HIGH YL | 74255Y102 | $373 | 20,888 | 0.0% |
| Vaneck ETF Trust BDC(BIZD) | INCOME ETF | 92189F411 | $374 | 26,427 | 0.0% |
| Resolute FST Prods(RFPUSD) | INC COM | 76117W109 | $374 | 17,341 | 0.0% |
| LPL Finl Hldgs(LPLA) | INC COM | 50212V100 | $375 | 1,734 | 0.0% |
| Pioneer Municipal(XPMAX) | HIGH INCOM COM | 723762100 | $375 | 46,329 | 0.0% |
| Global(GSL) | SHIP LEASE INC NEW COM CL A | Y27183600 | $375 | 22,510 | 0.0% |
| Ingles(IMKTA) | MKTS INC CL A | 457030104 | $375 | 3,885 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $376 | 3,969 | 0.0% |
| Vaneck ETF Trust Long(LFEQ) | TREND | 92189F148 | $377 | 11,086 | 0.0% |
| Wesco(WCC) | INTL INC COM | 95082P105 | $377 | 3,009 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $378 | 7,417 | 0.0% |
| Wisdomtree(DFE) | TR EUROPE SMCP DV | 97717W869 | $378 | 6,904 | 0.0% |
| Vapotherm | INC COM | 922107107 | $380 | 140,558 | 0.0% |
| Pimco(PFN) | INCOME STRATEGY FD II COM | 72201J104 | $380 | 53,794 | 0.0% |
| Innovator Etfs(UOCT) | TR US EQTY ULTRA B | 45782C821 | $381 | 13,959 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $381 | 20,667 | 0.0% |
| Tilray Brands(TLRYEUR) | INC COM CL 2 | 88688T100 | $382 | 142,004 | 0.0% |
| Pacer FDS TR Trendpilot(PTEU) | EUR | 69374H808 | $382 | 16,788 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $384 | 33,819 | 0.0% |
| Fidelity Merrimack(FCOR) | STR TR CORP BOND ETF | 316188101 | $385 | 8,581 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $385 | 33,530 | 0.0% |
| Ishares TR Ibonds(IBMQ) | DEC 28 | 46435U325 | $385 | 15,355 | 0.0% |
| Hancock John(HPI) | PFD INCOME FD SH BEN INT | 41013W108 | $385 | 24,011 | 0.0% |
| First TR Exchange-Traded FD Indxx Inovtv(LEGR) | ETF | 33741X201 | $386 | 11,257 | 0.0% |
| Spdr SER(XTL) | TR S&P TELECOM | 78464A540 | $386 | 4,733 | 0.0% |
| Wesbanco(WSBC) | INC COM | 950810101 | $387 | 10,457 | 0.0% |