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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $612.8K | 1,845 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $612.8K | 22,555 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $613.0K | 18,903 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $615.5K | 2,551 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $620.2K | 8,532 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $623.1K | 13,140 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $625.7K | 4,993 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626.4K | 1,832 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $627.6K | 45,219 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628.2K | 2,553 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $632.1K | 5,798 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $642.1K | 6,884 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $645.6K | 545 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $646.3K | 5,933 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $649.4K | 6,808 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $654.6K | 6,308 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $656.2K | 38,109 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $666.0K | 13,625 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $666.6K | 6,270 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $671.5K | 34,632 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $672.0K | 22,527 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $675.9K | 2,373 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $678.7K | 37,416 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $679.8K | 12,236 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $687.5K | 872 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $692.3K | 5,689 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $692.5K | 32,726 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $693.4K | 3,575 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $696.8K | 5,635 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $699.6K | 8,442 | 0.1% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $703.0K | 24,076 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $705.3K | 14,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $707.4K | 10,233 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $719.5K | 28,437 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $721.8K | 6,335 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $722.8K | 4,719 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $723.8K | 1,806 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $724.3K | 12,317 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $727.5K | 3,313 | 0.1% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $730.2K | 22,253 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $734.0K | 11,775 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $738.5K | 25,956 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $739.6K | 10,334 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $740.1K | 5,867 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $744.2K | 35,900 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $746.1K | 6,574 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $747.0K | 26,037 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $751.3K | 7,963 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $762.3K | 51,093 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $763.6K | 31,696 | 0.1% |