Rehmann Capital Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$976.0B
Holdings
556
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TKRTIMKEN CO | 4,105 | $0 | 0.00% | |
| 402 | SCHBSCHWAB STRATEGIC TR | 7,069 | $0 | 0.00% | |
| 403 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 50 | $0 | 0.00% | |
| 404 | CDNSCADENCE DESIGN SYSTEM INC | 1,550 | $0 | 0.00% | |
| 405 | BBYBEST BUY INC | 10,240 | $0 | 0.00% | |
| 406 | IBMOISHARES TR | 16,865 | $0 | 0.00% | |
| 407 | IDV*ISHARES TR | 11,712 | $0 | 0.00% | |
| 408 | VHTVANGUARD WORLD FDS | 2,176 | $0 | 0.00% | |
| 409 | SMMUPIMCO ETF TR | 9,106 | $0 | 0.00% | |
| 410 | IYFISHARES TR | 2,780 | $0 | 0.00% | |
| 411 | PLDPROLOGIS INC. | 2,966 | $0 | 0.00% | |
| 412 | CLCOLGATE PALMOLIVE CO | 2,543 | $0 | 0.00% | |
| 413 | VALEVALE S A | 14,796 | $0 | 0.00% | |
| 414 | XLUSELECT SECTOR SPDR TR | 12,422 | $0 | 0.00% | |
| 415 | LRCXEURLAM RESEARCH CORP | 1,503 | $0 | 0.00% | |
| 416 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 42 | $0 | 0.00% | |
| 417 | ISRGINTUITIVE SURGICAL INC | 1,419 | $0 | 0.00% | |
| 418 | FLEXFLEX LTD | 13,691 | $0 | 0.00% | |
| 419 | EBAEBAY INC. | 6,412 | $0 | 0.00% | |
| 420 | SAPSAP SE | 1,952 | $0 | 0.00% | |
| 421 | 7HPHP INC | 9,312 | $0 | 0.00% | |
| 422 | FSKFS KKR CAP CORP | 32,302 | $0 | 0.00% | |
| 423 | EWEDWARDS LIFESCIENCES CORP | 10,054 | $0 | 0.00% | |
| 424 | CMACOMERICA INC | 9,360 | $0 | 0.00% | |
| 425 | RJFRAYMOND JAMES FINL INC | 2,140 | $0 | 0.00% | |
| 426 | GDGENERAL DYNAMICS CORP | 1,853 | $0 | 0.00% | |
| 427 | IUSBISHARES TR | 21,764 | $0 | 0.00% | |
| 428 | CGGRCAPITAL GROUP GROWTH ETF | 19,485 | $0 | 0.00% | |
| 429 | ETSYETSY INC | 3,588 | $0 | 0.00% | |
| 430 | YUMCYUM CHINA HLDGS INC | 12,474 | $0 | 0.00% | |
| 431 | ACWXISHARES TR | 4,447 | $0 | 0.00% | |
| 432 | ITUBITAU UNIBANCO HLDG S A | 16,366 | $0 | 0.00% | |
| 433 | STPZPIMCO ETF TR | 7,095 | $0 | 0.00% | |
| 434 | DFIVDIMENSIONAL ETF TRUST | 24,124 | $0 | 0.00% | |
| 435 | ATVIEURACTIVISION BLIZZARD INC | 2,660 | $0 | 0.00% | |
| 436 | ESGDISHARES TR | 4,805 | $0 | 0.00% | |
| 437 | YUMYUM BRANDS INC | 7,451 | $0 | 0.00% | |
| 438 | HYZDWISDOMTREE TR | 15,754 | $0 | 0.00% | |
| 439 | TMUST-MOBILE US INC | 2,204 | $0 | 0.00% | |
| 440 | LSTRLANDSTAR SYS INC | 1,842 | $0 | 0.00% | |
| 441 | DFHDREAM FINDERS HOMES INC | 39,591 | $0 | 0.00% | |
| 442 | PHYS/USPROTT PHYSICAL GOLD TR | 38,421 | $0 | 0.00% | |
| 443 | NFLXNETFLIX INC | 3,129 | $0 | 0.00% | |
| 444 | CXTCRANE HLDGS CO | 4,126 | $0 | 0.00% | |
| 445 | ITWILLINOIS TOOL WKS INC | 3,142 | $0 | 0.00% | |
| 446 | WECWEC ENERGY GROUP INC | 3,339 | $0 | 0.00% | |
| 447 | ITGARTNER INC | 627 | $0 | 0.00% | |
| 448 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,681 | $0 | 0.00% | |
| 449 | SPGIS&P GLOBAL INC | 2,098 | $0 | 0.00% | |
| 450 | ALAIR LEASE CORP | 7,820 | $0 | 0.00% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,378 | $0 | 0.00% | |
| 452 | MCKMCKESSON CORP | 2,460 | $0 | 0.00% | |
| 453 | IWNISHARES TR | 4,098 | $0 | 0.00% | |
| 454 | UHSUNIVERSAL HLTH SVCS INC | 2,452 | $0 | 0.00% | |
| 455 | SDYSPDR SER TR | 2,669 | $0 | 0.00% | |
| 456 | ESGRENSTAR GROUP LIMITED | 1,793 | $0 | 0.00% | |
| 457 | UMCUNITED MICROELECTRONICS CORP | 10,375 | $0 | 0.00% | |
| 458 | CATCATERPILLAR INC | 3,762 | $0 | 0.00% | |
| 459 | SPGSIMON PPTY GROUP INC NEW | 2,432 | $0 | 0.00% | |
| 460 | IWVISHARES TR | 2,968 | $0 | 0.00% | |
| 461 | VMBSVANGUARD SCOTTSDALE FDS | 6,746 | $0 | 0.00% | |
| 462 | FHLCFIDELITY COVINGTON TRUST | 6,724 | $0 | 0.00% | |
| 463 | SHWSHERWIN WILLIAMS CO | 1,269 | $0 | 0.00% | |
| 464 | BDXBECTON DICKINSON & CO | 1,642 | $0 | 0.00% | |
| 465 | PHGKONINKLIJKE PHILIPS N V | 17,319 | $0 | 0.00% | |
| 466 | DTEDTE ENERGY CO | 2,178 | $0 | 0.00% | |
| 467 | CITCINTAS CORP | 974 | $0 | 0.00% | |
| 468 | 0VVBPARAMOUNT GLOBAL | 23,323 | $0 | 0.00% | |
| 469 | IWRISHARES TR | 7,059 | $0 | 0.00% | |
| 470 | SIVBEURSVB FINANCIAL GROUP | 1,832 | $0 | 0.00% | |
| 471 | ETENERGY TRANSFER L P | 16,213 | $0 | 0.00% | |
| 472 | VOEVANGUARD INDEX FDS | 2,341 | $0 | 0.00% | |
| 473 | BONDPIMCO ETF TR | 7,239 | $0 | 0.00% | |
| 474 | RSGREPUBLIC SVCS INC | 1,849 | $0 | 0.00% | |
| 475 | GLWCORNING INC | 24,034 | $0 | 0.00% | |
| 476 | PAYXPAYCHEX INC | 7,882 | $0 | 0.00% | |
| 477 | SHELSHELL PLC | 6,449 | $0 | 0.00% | |
| 478 | F 0 03/15/26FORD MTR CO DEL | 45 | $0 | 0.00% | |
| 479 | TFCTRUIST FINL CORP | 11,940 | $0 | 0.00% | |
| 480 | TFISPDR SER TR | 4,565 | $0 | 0.00% | |
| 481 | DGDOLLAR GEN CORP NEW | 1,548 | $0 | 0.00% | |
| 482 | HSYHERSHEY CO | 1,162 | $0 | 0.00% | |
| 483 | SFMSPROUTS FMRS MKT INC | 10,199 | $0 | 0.00% | |
| 484 | AIGAMERICAN INTL GROUP INC | 8,917 | $0 | 0.00% | |
| 485 | ETNEATON CORP PLC | 3,925 | $0 | 0.00% | |
| 486 | DTDWISDOMTREE TR | 3,954 | $0 | 0.00% | |
| 487 | DESWISDOMTREE TR | 17,405 | $0 | 0.00% | |
| 488 | VOVANGUARD INDEX FDS | 4,581 | $0 | 0.00% | |
| 489 | SYYSYSCO CORP | 7,533 | $0 | 0.00% | |
| 490 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,834 | $0 | 0.00% | |
| 491 | PECOPHILLIPS EDISON & CO INC | 7,544 | $0 | 0.00% | |
| 492 | ISTBISHARES TR | 8,892 | $0 | 0.00% | |
| 493 | NTAPNETAPP INC | 3,461 | $0 | 0.00% | |
| 494 | VYMVANGUARD WHITEHALL FDS | 7,530 | $0 | 0.00% | |
| 495 | CRMSALESFORCE INC | 5,082 | $0 | 0.00% | |
| 496 | LPXLOUISIANA PAC CORP | 4,700 | $0 | 0.00% | |
| 497 | AKXANSYS INC | 1,072 | $0 | 0.00% | |
| 498 | AGZISHARES TR | 3,895 | $0 | 0.00% | |
| 499 | VVVANGUARD INDEX FDS | 3,594 | $0 | 0.00% | |
| 500 | RYAAYRYANAIR HOLDINGS PLC | 4,768 | $0 | 0.00% |