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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,308 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 19,573 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 265,800 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.2M | 111,866 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.2M | 69,866 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2M | 8,501 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2M | 12,376 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 9,901 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.3M | 17,622 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3M | 41,891 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 37,412 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,135 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 35,376 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3M | 73,940 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 21,164 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3M | 7,570 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 11,106 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 27,609 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3M | 27,238 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 17,935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 6,886 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 14,591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,873 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,871 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 5,507 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.3M | 36,574 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.3M | 11,466 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,872 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.3M | 41,225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,175 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 5,427 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 6,273 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,773 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 13,948 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 54,495 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3M | 11,235 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.4M | 130,595 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 28,730 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 28,561 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,391 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.4M | 60,154 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,446 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 146,568 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 19,537 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 26,579 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 44,612 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 22,040 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4M | 78,592 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 9,463 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 11,199 | 0.0% |