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 |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $233.9K | 70,885 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $234.6K | 46,273 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $234.6K | 6,543 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $235.3K | 7,063 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $235.3K | 3,033 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $236.3K | 25,164 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $236.5K | 4,978 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.5K | 854 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $236.9K | 11,497 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $238.4K | 11,999 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $238.6K | 2,929 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $238.6K | 3,426 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $238.9K | 15,150 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $239.9K | 8,438 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $240.8K | 7,827 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $241.1K | 2,760 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $241.6K | 52,064 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $241.6K | 3,860 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242.9K | 4,714 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $243.1K | 4,326 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $243.6K | 12,475 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $244.1K | 2,116 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $244.4K | 7,974 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $244.5K | 9,522 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $244.7K | 4,929 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $244.7K | 12,274 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $245.9K | 10,982 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246.1K | 2,196 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $246.2K | 11,596 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $247.0K | 38,647 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247.2K | 171 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $247.2K | 13,577 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $247.8K | 28,809 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $248.1K | 9,808 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $248.2K | 2,640 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $249.0K | 9,330 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $249.4K | 3,787 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $249.9K | 826 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $250.8K | 8,016 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $253.1K | 494 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $253.8K | 1,859 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $254.0K | 12,868 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $254.6K | 1,721 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $255.2K | 5,517 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $258.1K | 4,975 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $258.2K | 2,150 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $258.4K | 78,064 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $258.6K | 11,224 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $259.9K | 9,825 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $260.6K | 1,130 | 0.0% |