Q4 2022 Holdings
Filed 2023-02-08 | 202 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9M | 105,951 | 3.6% |
| AES Corp(AES) | COM | 00130H105 | $15.1M | 524,915 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 172,994 | 3.3% |
| Ameren Corp(AEE) | COM | 023608102 | $12.6M | 142,205 | 2.8% |
| Nisource Inc(NI) | COM | 65473P105 | $12.6M | 458,496 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 22,540 | 2.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1M | 98,762 | 2.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0M | 174,677 | 2.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.7M | 373,438 | 2.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4M | 322,864 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 26,138 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.2M | 34,650 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.8M | 277,636 | 2.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 198,864 | 2.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.6M | 98,971 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8M | 64,445 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 41,897 | 1.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.8M | 121,791 | 1.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.8M | 402,010 | 1.5% |
| Avnet Inc(AVT) | COM | 053807103 | $6.6M | 159,269 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 52,066 | 1.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.1M | 731,757 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,593 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 70,573 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 70,134 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.7M | 113,028 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6M | 82,544 | 1.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.3M | 482,436 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 75,823 | 1.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.4M | 111,463 | 1.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.4M | 191,278 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.1M | 142,666 | 0.9% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.1M | 45,005 | 0.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.0M | 40,421 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.0M | 86,759 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 16,556 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8M | 80,703 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,256 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 10,246 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,132 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 146,522 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 51,935 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 119,535 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6M | 47,761 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.6M | 52,068 | 0.8% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $3.5M | 306,307 | 0.8% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.5M | 190,842 | 0.8% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.4M | 16,696 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 75,996 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3M | 20,229 | 0.7% |