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 |
|---|---|---|---|---|---|
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $593.4K | 52,055 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $593.6K | 8,674 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $593.9K | 3,505 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $593.9K | 43,479 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $594.7K | 16,716 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $595.2K | 8,461 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $596.9K | 6,178 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $598.6K | 37,937 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $599.2K | 23,648 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $600.6K | 7,016 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $601.0K | 9,509 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $604.8K | 31,916 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $608.0K | 33,908 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $608.4K | 8,384 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $609.2K | 16,455 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $609.8K | 10,065 | 0.0% |
| RH(RH) | COM | 74967X103 | $611.9K | 2,290 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $613.6K | 19,569 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $614.5K | 5,282 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $615.4K | 16,166 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $616.3K | 32,766 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $622.1K | 27,935 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $622.2K | 103,531 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $622.4K | 12,717 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $623.2K | 9,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $627.0K | 27,000 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $628.5K | 24,127 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $630.4K | 56,037 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $630.5K | 18,004 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $633.2K | 9,195 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $635.8K | 8,980 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $636.8K | 5,674 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $637.5K | 21,292 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $637.9K | 71,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $641.1K | 31,833 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $641.3K | 24,618 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $644.1K | 7,121 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $644.9K | 46,127 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $646.9K | 21,057 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $649.4K | 33,016 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $650.6K | 80,721 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $651.3K | 15,354 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $652.2K | 4,715 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $652.6K | 13,377 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $659.3K | 58,970 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $661.6K | 8,047 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $662.5K | 4,955 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $662.7K | 30,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $663.0K | 5,255 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $668.3K | 4,607 | 0.0% |