Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Solar ETF(TAN) | EE | 46138G706 | $310.8K | 4,351 | 0.0% |
| Toronto Dominion(TD) | CS | 891160509 | $311.7K | 5,026 | 0.0% |
| Las Vegas Sands Corp.(LVS) | CS | 517834107 | $314.7K | 5,426 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $315.4K | 8,709 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | EE | 78464A409 | $315.5K | 5,172 | 0.0% |
| Toyota Motor(TM) | CS | 892331307 | $316.6K | 1,969 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $317.5K | 9,359 | 0.0% |
| ConAgra Brands Inc(CAG) | CS | 205887102 | $317.9K | 9,427 | 0.0% |
| Magna International(MGA) | CS | 559222401 | $318.3K | 5,639 | 0.0% |
| Pembina Pipeline Corp(PBA) | CS | 706327103 | $320.6K | 10,198 | 0.0% |
| NetEase.com Inc(NTES) | CS | 64110W102 | $322.6K | 3,336 | 0.0% |
| PowerShares WilderHill Clean E(PBW) | EE | 46137V134 | $323.2K | 8,057 | 0.0% |
| MasTec Inc(MTZ) | CS | 576323109 | $324.8K | 2,753 | 0.0% |
| AMN Healthcare Services Inc(AMN) | CS | 001744101 | $326.6K | 2,993 | 0.0% |
| iShares Core US Value ETF(IUSV) | EZ | 464287663 | $330.3K | 4,220 | 0.0% |
| Starwood Real Estate Income Tr(SWDS) | RE | 85570X207 | $330.3K | 12,947 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $330.6K | 2,641 | 0.0% |
| NiSource Industries Inc.(NI) | CS | 65473P105 | $332.2K | 12,146 | 0.0% |
| Daikin Industries Ltd ADR(DKILY) | CS | 23381B106 | $333.1K | 16,453 | 0.0% |
| Amkor Technology(AMKR) | CS | 031652100 | $333.6K | 11,212 | 0.0% |
| Ashland Inc(ASH) | CS | 044186104 | $333.9K | 3,842 | 0.0% |
| Volvo AB(VLVLY) | CS | 928854108 | $334.9K | 16,223 | 0.0% |
| Arbor Realty Trust Inc(ABR) | RE | 038923108 | $335.8K | 22,660 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $336.8K | 2,218 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $336.9K | 5,865 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $337.0K | 3,512 | 0.0% |
| Infosys Technologies Ltd(INFY) | CS | 456788108 | $337.4K | 20,994 | 0.0% |
| Coherent Inc(COHR) | CS | 19247G107 | $337.5K | 6,621 | 0.0% |
| Mr. Cooper Group Inc(07WA) | CS | 62482R107 | $337.6K | 6,666 | 0.0% |
| Valmont Industries, Inc.(VMI) | CS | 920253101 | $339.1K | 1,165 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EE | 464288885 | $339.6K | 3,559 | 0.0% |
| AutoNation(AN) | CS | 05329W102 | $339.9K | 2,065 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $342.2K | 10,225 | 0.0% |
| Royal Gold Inc(RGLD) | CS | 780287108 | $343.9K | 2,996 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RE | 81369Y860 | $344.4K | 9,138 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $346.2K | 3,000 | 0.0% |
| P P G Inds Inc(PPG) | CS | 693506107 | $346.5K | 2,337 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $347.5K | 6,176 | 0.0% |
| CyberArk Software | CS | M2682V108 | $348.3K | 2,228 | 0.0% |
| Blackstone Real Estate Income | RE | 09259K203 | $349.3K | 23,936 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $350.9K | 3,222 | 0.0% |
| Covenant Logistics Group Inc A(CVLG) | CS | 22284P105 | $351.2K | 8,014 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $352.6K | 2,052 | 0.0% |
| Totalenergies SE(TTEN) | CS | 89151E109 | $354.8K | 6,155 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $355.0K | 2,872 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | EZ | 464287101 | $355.5K | 1,717 | 0.0% |
| Vanguard Mega Cap Index ETF(MGC) | EE | 921910873 | $356.3K | 2,277 | 0.0% |
| Tyson Foods Inc. Cl A(TSN) | CS | 902494103 | $356.5K | 6,985 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $356.7K | 6,420 | 0.0% |
| China Construction Bank Corp | CS | 168919108 | $357.0K | 27,592 | 0.0% |