Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $470.1K | 15,063 | 0.0% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $470.3K | 13,986 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $472.0K | 20,805 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $474.2K | 5,275 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $474.2K | 11,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $477.3K | 104,662 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $477.4K | 6,787 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $477.5K | 5,290 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $477.9K | 29,775 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $480.2K | 58,634 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $481.9K | 17,385 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $483.4K | 15,690 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $484.1K | 74,476 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $484.3K | 64,489 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $484.9K | 4,445 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $486.7K | 11,772 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $486.8K | 19,113 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $486.9K | 11,538 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $487.3K | 46,767 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $487.4K | 8,065 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $487.7K | 6,106 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $488.6K | 114,686 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $489.2K | 64,287 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $489.5K | 88,031 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $489.7K | 10,649 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $491.6K | 13,106 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $494.2K | 13,370 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $494.4K | 15,141 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $494.4K | 40,726 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $494.6K | 41,116 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $495.3K | 37,463 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $495.9K | 30,465 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $496.3K | 14,889 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $497.4K | 42,950 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $497.5K | 5,498 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $498.7K | 19,719 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $498.7K | 68,504 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $499.2K | 4,401 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $500.5K | 22,516 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $501.1K | 4,517 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $501.1K | 12,223 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $502.3K | 15,595 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $503.3K | 7,673 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $503.5K | 10,538 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $506.1K | 9,927 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $506.2K | 54,899 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $506.2K | 50,726 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $506.7K | 22,351 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $510.0K | 5,755 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $510.5K | 39,452 | 0.0% |