Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $823.7K | 34,539 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $824.8K | 34,396 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $826.6K | 15,477 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $827.5K | 8,335 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $827.7K | 17,881 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $830.1K | 28,963 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $835.9K | 26,827 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $836.8K | 34,495 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $840.5K | 10,364 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $845.1K | 11,385 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $846.6K | 91,125 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $846.7K | 8,042 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $847.4K | 8,653 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $848.5K | 55,243 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $849.1K | 153,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $860.0K | 6,354 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $862.3K | 35,618 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $865.8K | 29,846 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $867.4K | 42,188 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $871.6K | 4,892 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $872.9K | 23,402 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $873.7K | 13,000 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $880.1K | 27,238 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $884.2K | 38,694 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $890.9K | 27,252 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $892.2K | 18,224 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $894.0K | 2,773 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $895.2K | 52,109 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $899.2K | 85,885 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $900.5K | 50,589 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $903.8K | 28,087 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $904.3K | 52,607 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $904.5K | 14,225 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $904.6K | 30,634 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.9K | 15,395 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $905.1K | 36,837 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $910.0K | 53,977 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $910.2K | 85,467 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $916.3K | 10,493 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $922.2K | 23,798 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $923.7K | 11,516 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $926.0K | 1,695 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $926.9K | 83,133 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $930.3K | 20,276 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $932.1K | 41,760 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $932.4K | 25,201 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $934.7K | 33,718 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $935.8K | 4,496 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $936.8K | 30,299 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $939.8K | 17,008 | 0.0% |