Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $204.9K | 2,293 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $205.6K | 5,324 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $206.3K | 87,785 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $206.4K | 17,084 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $207.0K | 7,333 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $207.9K | 2,731 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $208.6K | 6,018 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $209.2K | 5,127 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $209.2K | 32,899 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $210.2K | 6,782 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $212.4K | 1,420 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $212.6K | 825 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $213.0K | 6,220 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $213.7K | 1,324 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $213.7K | 2,152 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $214.9K | 2,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $214.9K | 13,464 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $215.3K | 4,768 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $215.7K | 25,867 | 0.0% |
| Nuveen PFD &income Term FD(XJPIX) | COM | 67075A106 | $216.2K | 11,637 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $216.7K | 5,663 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $216.9K | 16,972 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $217.9K | 74,375 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $218.6K | 2,325 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218.9K | 3,625 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $219.2K | 13,648 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $219.4K | 6,395 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222.0K | 1,327 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $223.6K | 1,290 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $224.2K | 22,484 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $224.2K | 22,199 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $226.2K | 1,968 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $226.2K | 4,739 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $226.7K | 48,852 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $227.3K | 10,674 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $227.3K | 5,159 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $228.3K | 12,194 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $229.1K | 6,702 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $229.8K | 46,619 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $230.1K | 26,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $230.3K | 2,216 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $230.5K | 30,534 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $230.6K | 4,616 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $230.6K | 2,111 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230.8K | 534 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $231.0K | 13,614 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $231.2K | 815 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $231.5K | 2,066 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $231.7K | 4,239 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.8K | 7,806 | 0.0% |