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 |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $292.1K | 9,528 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $292.3K | 3,394 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $292.5K | 42,569 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $293.6K | 9,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $294.2K | 449 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.4K | 6,363 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $294.6K | 9,841 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $295.7K | 29,019 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $297.0K | 20,753 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $297.0K | 3,978 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $298.3K | 7,783 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $298.6K | 10,844 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $300.2K | 893 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $301.0K | 1,790 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $301.7K | 11,751 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $303.0K | 3,501 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $303.5K | 6,722 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $304.4K | 9,823 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $304.8K | 18,055 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $305.8K | 3,026 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $305.8K | 4,651 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $306.3K | 2,835 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $307.1K | 6,458 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307.9K | 19,186 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $308.5K | 25,689 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $310.4K | 10,192 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $311.6K | 6,046 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $312.5K | 28,774 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $313.4K | 7,544 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $313.7K | 3,467 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $314.2K | 10,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $314.5K | 4,054 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $314.7K | 9,155 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $317.9K | 3,336 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $319.2K | 9,570 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $319.5K | 5,269 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $321.6K | 22,044 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $321.8K | 15,646 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $322.8K | 6,916 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $324.4K | 9,329 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $325.5K | 34,570 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $326.4K | 13,172 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $329.5K | 45,073 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $329.6K | 4,555 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $330.2K | 16,502 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $330.4K | 10,612 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $331.4K | 5,839 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $331.4K | 6,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $331.9K | 2,346 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $332.1K | 72,049 | 0.0% |