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 |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $748.7K | 16,361 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $749.3K | 8,270 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $749.4K | 7,545 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $756.4K | 33,364 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $758.7K | 4,789 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $758.9K | 18,618 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $759.0K | 12,192 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $762.6K | 33,609 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $762.9K | 15,576 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $763.7K | 109,261 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $765.4K | 23,875 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $767.3K | 19,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $769.3K | 3,958 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $775.8K | 25,800 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $779.1K | 27,551 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $781.6K | 64,224 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $781.7K | 12,889 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $783.2K | 8,115 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $784.9K | 33,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $785.6K | 8,968 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $788.0K | 13,516 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $788.0K | 21,584 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $789.9K | 25,765 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $790.8K | 30,950 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $791.3K | 9,653 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $794.1K | 38,566 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $794.4K | 9,650 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $795.0K | 18,356 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $798.6K | 38,673 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $799.4K | 25,049 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $800.4K | 28,163 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $802.5K | 28,388 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $804.4K | 10,896 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $805.5K | 11,313 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $806.3K | 14,416 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $806.5K | 397,308 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $806.6K | 29,567 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $808.1K | 20,679 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $808.8K | 72,276 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $809.2K | 3,607 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $809.4K | 38,399 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $812.6K | 18,051 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $812.7K | 8,877 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $812.7K | 45,557 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $814.9K | 18,355 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $815.5K | 24,961 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $817.1K | 27,279 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $818.9K | 66,091 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $822.7K | 5,238 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $822.9K | 24,238 | 0.0% |