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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $333.8K | 204,760 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $334.4K | 6,333 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $335.5K | 12,208 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $338.5K | 2,752 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $338.6K | 9,557 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $340.3K | 8,076 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $340.5K | 4,163 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $341.5K | 5,162 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $342.2K | 10,150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $343.0K | 3,838 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $344.1K | 6,433 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $344.3K | 14,652 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $344.4K | 25,100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $344.6K | 7,553 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $346.7K | 17,061 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $349.3K | 14,769 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $350.1K | 7,797 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $351.0K | 28,909 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $351.4K | 13,863 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $351.7K | 6,487 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $351.8K | 2,018 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $353.4K | 2,278 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $354.5K | 22,157 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $355.2K | 29,949 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $355.4K | 3,900 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $355.6K | 19,754 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $356.2K | 4,685 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $356.3K | 6,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $357.0K | 16,847 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $358.1K | 10,239 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $359.0K | 3,813 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $359.8K | 5,993 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $360.5K | 12,186 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $360.6K | 11,963 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $361.1K | 8,998 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361.4K | 1,787 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $361.6K | 2,066 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $363.0K | 19,183 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $364.0K | 27,121 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $364.1K | 11,620 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $364.7K | 24,775 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $365.3K | 15,435 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $366.8K | 12,037 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $367.2K | 12,757 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $367.4K | 3,245 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $367.7K | 17,578 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $367.8K | 16,068 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $367.9K | 3,233 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $369.9K | 17,828 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $372.6K | 25,519 | 0.0% |