Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $293.8K | 2,686 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $294.8K | 13,491 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $297.0K | 1,413 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $297.4K | 15,505 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $297.7K | 12,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $299.0K | 15,780 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $299.1K | 1,673 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $300.0K | 14,902 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $300.5K | 653 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $301.3K | 3,368 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $303.2K | 2,696 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $303.2K | 6,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $303.7K | 14,348 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $307.5K | 13,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $309.5K | 1,887 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $310.1K | 1,405 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $311.1K | 2,048 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $311.6K | 11,433 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $312.1K | 702 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $312.6K | 2,147 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $313.0K | 6,547 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $313.5K | 2,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $314.8K | 1,616 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $315.3K | 10,081 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $316.1K | 7,837 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $316.5K | 13,742 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $317.0K | 10,161 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $317.3K | 1,843 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $318.3K | 18,994 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $318.8K | 3,655 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $319.4K | 6,592 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $319.9K | 5,144 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $322.4K | 3,725 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $323.4K | 400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $325.7K | 869 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $326.7K | 694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328.3K | 1,582 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $328.7K | 5,533 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $329.9K | 1,243 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $334.4K | 18,497 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $334.6K | 56,717 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $334.8K | 1,488 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $335.8K | 6,441 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $337.2K | 4,338 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $337.4K | 12,562 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $338.0K | 3,793 | 0.0% |
| Strategy SHS(SSXU) | DAY HAGAN NED DA | 86280R829 | $340.3K | 12,378 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $342.3K | 4,935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343.1K | 6,068 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $343.4K | 5,149 | 0.0% |