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 |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $372.7K | 77,800 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $372.9K | 4,515 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $373.5K | 19,320 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $374.3K | 4,564 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $375.3K | 31,066 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $377.2K | 2,518 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $379.7K | 31,025 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $380.0K | 4,629 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $381.9K | 3,323 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $383.4K | 30,848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $383.7K | 1,610 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $386.3K | 5,290 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $388.8K | 15,774 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $389.3K | 15,944 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $391.4K | 5,583 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $395.0K | 12,780 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $395.4K | 19,958 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $396.5K | 8,988 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $397.8K | 13,212 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $399.6K | 5,899 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $400.7K | 7,332 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $401.3K | 171 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $401.4K | 14,537 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $402.4K | 3,711 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $406.9K | 12,624 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $408.2K | 22,065 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $408.5K | 24,317 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $409.0K | 5,810 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $410.5K | 16,611 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $412.4K | 4,620 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $412.9K | 10,094 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $413.0K | 18,911 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $415.2K | 10,770 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $416.2K | 35,571 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $416.7K | 13,995 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $417.0K | 5,551 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418.2K | 3,869 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $420.7K | 6,909 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $424.8K | 8,974 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $425.6K | 4,124 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $426.3K | 13,518 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $428.9K | 15,224 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $431.2K | 75,657 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $431.6K | 17,870 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $432.9K | 3,027 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $433.2K | 13,419 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $433.2K | 91,550 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $438.4K | 10,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $438.5K | 9,266 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $439.5K | 23,190 | 0.0% |