Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $404.7K | 5,700 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $405.6K | 2,383 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $406.8K | 8,128 | 0.0% |
| Rollins Inc(ROL) | Stock | 775711104 | $408.4K | 11,164 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $408.8K | 5,015 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $409.3K | 14,366 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $409.8K | 20,000 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $410.7K | 8,099 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $410.9K | 8,552 | 0.0% |
| Owens & Minor Inc New(ACH) | Equities | 690732102 | $413.1K | 21,150 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CE OTH | 85207K107 | $414.4K | 50,314 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $416.2K | 7,638 | 0.0% |
| Regions Financial Corp New(RF) | Equities | 7591EP100 | $417.0K | 19,316 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $417.6K | 1,774 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $418.8K | 2,394 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $419.8K | 10,795 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $420.1K | 297 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Equities | 12541W209 | $421.0K | 4,599 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $421.7K | 899 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $421.8K | 3,923 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $421.9K | 9,626 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $422.1K | 8,118 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $422.1K | 42,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $422.6K | 13,319 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $423.4K | 10,616 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $423.5K | 18,526 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $423.5K | 10,357 | 0.0% |
| Baidu Inc(BIDUN) | Stock | 056752108 | $423.6K | 3,707 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $424.0K | 8,194 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Equities | 358029106 | $424.3K | 25,968 | 0.0% |
| United NAT Foods Inc(UNFI) | Stock | 911163103 | $426.7K | 11,013 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $426.8K | 9,452 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Stock | 12503M108 | $429.2K | 3,421 | 0.0% |
| Stellantis N.v(STLA) | Stock | N82405106 | $430.9K | 30,346 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $431.1K | 17,183 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $433.9K | 3,849 | 0.0% |
| Okta Inc(OKTA) | Stock | 679295105 | $434.3K | 6,356 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $435.0K | 14,322 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $437.3K | 18,924 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $437.6K | 3,866 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $439.4K | 7,497 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $440.1K | 20,791 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $440.9K | 4,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | Equities | 25754A201 | $441.0K | 1,273 | 0.0% |
| ON Hldg AG(ONON) | Stock | H5919C104 | $441.2K | 25,710 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Equities | 530307305 | $441.5K | 5,789 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $442.7K | 8,002 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $443.1K | 13,052 | 0.0% |
| Pool Corp(POOL) | Stock | 73278L105 | $443.2K | 1,466 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $444.4K | 4,321 | 0.0% |