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 |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.4M | 174,964 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4M | 67,714 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 25,948 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 15,193 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 21,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,996 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.4M | 47,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,276 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.5M | 44,660 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.5M | 46,008 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5M | 13,764 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 17,827 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 2,638 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5M | 11,786 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 65,514 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 105,186 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 231,717 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 53,443 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 68,293 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5M | 18,991 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 49,318 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,800 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.5M | 58,831 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 69,861 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5M | 48,196 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 8,731 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 14,192 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5M | 11,053 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 38,909 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 14,103 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 102,038 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.6M | 17,303 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 99,432 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.6M | 69,457 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 18,627 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 13,041 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6M | 11,722 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 6,318 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 13,551 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 8,906 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 88,248 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 32,873 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 38,125 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 11,760 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 33,249 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.7M | 90,613 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.7M | 18,986 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.7M | 23,765 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 18,605 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,001 | 0.0% |