Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $563.4K | 2,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $565.0K | 7,215 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.4K | 13,853 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $572.0K | 20,481 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $573.4K | 50,968 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $574.0K | 19,236 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $575.1K | 8,986 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $575.6K | 3,915 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $577.4K | 9,166 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $583.4K | 8,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $585.1K | 1,560 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $586.6K | 17,277 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $587.8K | 1,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $590.1K | 1,404 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $593.0K | 6,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $595.2K | 2,508 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $602.3K | 7,303 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $602.6K | 17,599 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $603.8K | 5,998 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $604.6K | 7,219 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $606.1K | 5,279 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $606.5K | 18,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $606.9K | 8,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $615.5K | 1,202 | 0.0% |
| RH(RH) | COM | 74967X103 | $616.7K | 2,308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $621.1K | 21,254 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $621.7K | 13,436 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $621.8K | 12,840 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $625.2K | 28,445 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $625.7K | 28,096 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $625.9K | 8,748 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $626.5K | 9,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $629.7K | 5,774 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $631.5K | 63,403 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $634.3K | 3,773 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $643.0K | 18,568 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $648.6K | 5,001 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $648.8K | 4,094 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $654.2K | 8,814 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $656.6K | 910 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $657.8K | 36,105 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $658.4K | 7,959 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $659.4K | 4,821 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $660.1K | 17,339 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $662.3K | 4,891 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $662.4K | 3,627 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $663.2K | 173,169 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $668.2K | 15,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $671.0K | 7,227 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $673.2K | 40,236 | 0.0% |