Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $440.2K | 8,932 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $441.0K | 7,084 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $441.8K | 6,642 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $441.9K | 5,375 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $441.9K | 2,479 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $444.0K | 42,363 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $452.1K | 5,780 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $453.0K | 46,460 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $453.0K | 13,226 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $453.3K | 18,863 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $455.3K | 2,415 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $457.6K | 14,591 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $457.7K | 8,015 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $459.8K | 40,438 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $464.0K | 8,551 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $464.1K | 27,562 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $465.2K | 11,231 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $466.8K | 14,838 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $467.0K | 18,656 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $471.8K | 8,604 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $472.9K | 1,901 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $472.9K | 12,306 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $473.1K | 25,811 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $473.2K | 27,088 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $473.9K | 9,400 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $477.6K | 10,962 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $478.9K | 9,780 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $480.4K | 2,278 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $481.3K | 2,091 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $482.0K | 7,347 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $483.1K | 11,222 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $484.5K | 7,008 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $484.7K | 36,750 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $485.8K | 5,724 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $486.0K | 11,612 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $487.0K | 44,356 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $491.0K | 7,556 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $491.1K | 6,432 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $493.6K | 56,671 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $494.6K | 7,930 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $499.0K | 9,857 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $499.9K | 9,957 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $501.2K | 4,903 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $501.2K | 44,990 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $502.7K | 61,383 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $503.6K | 13,950 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $504.0K | 6,790 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $504.4K | 1,828 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $504.7K | 29,048 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $507.3K | 3,243 | 0.0% |