Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $515.6K | 61,822 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $516.5K | 5,118 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $518.8K | 2,709 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $519.7K | 3,525 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $520.6K | 15,786 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $521.3K | 22,579 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $522.2K | 5,008 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $523.3K | 25,413 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $526.4K | 16,925 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $529.9K | 9,823 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $533.3K | 3,761 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $533.9K | 6,013 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $534.3K | 5,084 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $535.2K | 3,243 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $536.6K | 30,331 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $544.6K | 17,896 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $544.9K | 10,004 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $545.2K | 34,550 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $545.2K | 3,811 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $552.3K | 8,311 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $553.7K | 18,866 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $554.8K | 5,706 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $556.3K | 2,865 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $561.0K | 2,195 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $563.5K | 8,309 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $564.8K | 34,248 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $567.4K | 244,584 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $568.9K | 1,237 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $569.5K | 3,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $570.4K | 1,933 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $570.7K | 25,218 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $572.3K | 25,803 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $573.8K | 1,661 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $574.9K | 10,223 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.8K | 5,914 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $581.7K | 6,137 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $582.9K | 1,561 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $587.3K | 50,368 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $587.7K | 51,464 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $591.2K | 5,838 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $591.5K | 5,063 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $594.1K | 2,688 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $594.7K | 89,424 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $598.5K | 16,964 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $598.8K | 20,936 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $601.1K | 6,445 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $601.9K | 34,372 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $602.1K | 28,213 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $603.2K | 24,602 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $604.7K | 9,080 | 0.1% |