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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $260.6K | 5,323 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $263.6K | 6,129 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264.0K | 3,482 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $264.1K | 11,111 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $265.1K | 11,426 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $265.2K | 8,079 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $265.4K | 8,935 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $265.9K | 62,424 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $266.0K | 5,958 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $266.0K | 3,052 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $266.1K | 904 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $266.7K | 18,688 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $267.1K | 13,675 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $268.4K | 2,893 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $268.8K | 12,158 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $269.0K | 2,556 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $269.2K | 14,491 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270.8K | 3,060 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $271.1K | 20,551 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $272.2K | 2,396 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $272.7K | 14,607 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $272.8K | 26,255 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $274.6K | 15,304 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $274.8K | 4,633 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $275.1K | 8,670 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $276.0K | 4,526 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $276.9K | 30,032 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $277.3K | 1,178 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $278.7K | 14,028 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $279.2K | 13,584 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $279.5K | 8,209 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $280.5K | 6,375 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $280.8K | 5,813 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $281.1K | 13,146 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $281.4K | 10,260 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $281.8K | 15,093 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $282.0K | 6,874 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $282.4K | 7,616 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $283.5K | 29,751 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283.6K | 44,589 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $284.0K | 24,317 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $286.0K | 5,809 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $286.2K | 9,021 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $286.4K | 10,986 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $286.6K | 22,658 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $287.0K | 24,406 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $287.1K | 11,823 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $288.1K | 3,662 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $290.4K | 5,586 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $291.3K | 5,761 | 0.0% |