Q4 2022 Holdings
Filed 2023-02-06 | 373 holdings | $732.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $818.6K | 590 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $853.2K | 2,740 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $858.8K | 13,840 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $859.1K | 13,080 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $861.1K | 7,181 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $870.0K | 23,808 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $874.9K | 19,085 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $890.8K | 3,356 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $896.2K | 7,807 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $907.7K | 6,426 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $910.3K | 34,441 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933.7K | 21,411 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $935.1K | 13,338 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $939.0K | 21,823 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $954.6K | 5,357 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $957.8K | 91,134 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $967.4K | 6,491 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $991.4K | 14,462 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $992.8K | 77,501 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,999 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1M | 121,521 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,131 | 0.2% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 174,091 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 39,338 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 17,731 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 28,920 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 64,440 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,505 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,696 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2M | 100,251 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 20,416 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,573 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,545 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2M | 3,762 | 0.2% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.2M | 27,007 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.3M | 231,210 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.3M | 122,252 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,188 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,249 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 71,480 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,828 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,141 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 9,669 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,974 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,656 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 38,076 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,814 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5M | 37,643 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 8,998 | 0.2% |