Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $22.3K | 713 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $61.1K | 1,800 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $90.7K | 980 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $93.3K | 11,404 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $115.9K | 16,698 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $120.0K | 6,800 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $121.5K | 15,112 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $184.3K | 3,011 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $187.5K | 4,200 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $200.9K | 2,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.8K | 1,310 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $207.5K | 1,926 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $212.2K | 22,742 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $225.1K | 6,022 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $225.8K | 7,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $227.7K | 111,613 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.9K | 2,472 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $232.7K | 12,950 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $233.1K | 2,644 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $238.9K | 2,924 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $245.7K | 4,118 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $250.7K | 11,457 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $252.2K | 19,444 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $253.8K | 5,264 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $255.1K | 4,705 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $256.3K | 3,594 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $257.9K | 14,532 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $260.8K | 7,842 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $261.6K | 4,076 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $262.8K | 18,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $262.9K | 2,243 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $263.7K | 4,930 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $264.7K | 18,368 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $265.4K | 2,099 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $271.2K | 23,142 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $271.8K | 3,046 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $273.7K | 4,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $274.0K | 29,151 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $278.0K | 4,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $278.0K | 6,532 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $278.5K | 5,220 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $280.9K | 4,267 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $283.8K | 11,105 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285.4K | 4,217 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $289.5K | 4,482 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $295.0K | 6,043 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $297.7K | 7,780 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $300.9K | 8,991 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $303.4K | 4,671 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $305.1K | 4,510 | 0.0% |