Q4 2022 Holdings
Filed 2023-02-07 | 1510 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.3M | 392,144 | 86.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $511.0K | 4,350 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $310.0K | 8,151 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $301.0K | 5,077 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $189.0K | 2,305 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $121.0K | 2,189 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $116.0K | 3,709 | 0.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $111.0K | 4,575 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.0K | 543 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $56.0K | 2,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 118,455 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.0K | 1,907 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5K | 151,494 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.0K | 671 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.0K | 215 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.6K | 181,455 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.5K | 171,495 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2K | 280,236 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 126,524 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 194 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.0K | 233,651 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6K | 81,348 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.8K | 231,584 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8K | 127,304 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5K | 109,811 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5K | 249,440 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $12.0K | 625 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 83,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0K | 75 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 149,762 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8K | 80,977 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $8.6K | 222,872 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2K | 107,247 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.6K | 43,714 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6K | 83,134 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.3K | 148,042 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 31,230 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 72,792 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,717 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.0K | 9 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 41,046 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 17 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 51 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 48,760 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4K | 61,254 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 24,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,205 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.0K | 194,093 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 38,248 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 84,342 | 0.0% |