Q1 2023 Holdings
Filed 2023-05-12 | 8614 holdings | $69.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.4M | 50,454 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 48,842 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4M | 336,070 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.4M | 63,269 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.4M | 143,959 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 69,295 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.4M | 33,992 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 16,723 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $2.4M | 179,520 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.4M | 84,447 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 14,409 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.4M | 54,715 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.4M | 23,901 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4M | 44,254 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 38,842 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.4M | 199,148 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4M | 95,261 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.4M | 128,735 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 16,935 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 35,692 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4M | 113,087 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4M | 31,100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4M | 91,727 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.4M | 119,879 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 69,355 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4M | 73,433 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.5M | 221,925 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5M | 62,324 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 32,247 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 42,144 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 100,229 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.5M | 227,747 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 96,968 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.5M | 90,047 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.5M | 50,248 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.5M | 43,827 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5M | 18,289 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.5M | 60,664 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5M | 33,924 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5M | 1,799 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.5M | 29,557 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.5M | 29,583 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 103,820 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 37,019 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5M | 204,598 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.5M | 17,772 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.5M | 26,874 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.5M | 93,451 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.5M | 267,402 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 12,372 | 0.0% |