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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 53,877 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 35,446 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.6M | 58,090 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 45,526 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 56,671 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 91,170 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 119,765 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 43,351 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 64,142 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 79,055 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 14,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 69,887 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.6M | 116,996 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 25,537 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 39,828 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 26,759 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 15,790 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 50,883 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.7M | 60,420 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 36,369 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7M | 243,285 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7M | 113,030 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 92,477 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 71,936 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 12,659 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 82,915 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 58,725 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 122,969 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 56,101 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.8M | 58,756 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8M | 40,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8M | 5,152 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8M | 70,383 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 30,352 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.8M | 169,570 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.8M | 96,153 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 52,211 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9M | 48,148 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $2.9M | 490,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 16,209 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.9M | 165,126 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 10,459 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.9M | 155,508 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $3.0M | 145,690 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,204 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0M | 30,446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 66,601 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 105,485 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0M | 167,344 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 70,276 | 0.0% |