Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $20.4M | 1,000,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.5M | 542,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.5M | 141,827 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.7M | 196,038 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.9M | 172,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.3M | 330,519 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.3M | 460,912 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.4M | 224,621 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.5M | 312,429 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.5M | 201,037 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.6M | 81,832 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $21.9M | 800,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.9M | 440,120 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.4M | 320,452 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.4M | 1,102,397 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.5M | 1,071,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.0M | 162,594 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.1M | 415,278 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.5M | 703,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6M | 140,041 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $23.7M | 1,264,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.1M | 122,512 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $24.6M | 1,028,616 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.6M | 260,021 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7M | 326,077 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.7M | 913,891 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.3M | 57,390 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $27.3M | 37,541 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.4M | 192,113 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.9M | 141,737 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.3M | 430,995 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.4M | 812,057 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.6M | 150,105 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.6M | 282,564 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 56,318 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.2M | 361,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6M | 81,108 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $29.8M | 1,245,229 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8M | 299,393 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.2M | 843,457 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $31.8M | 1,214,660 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.6M | 772,881 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.6M | 757,589 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.9M | 750,518 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $33.0M | 1,552,454 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $33.1M | 1,563,988 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.2M | 1,505,231 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.2M | 260,994 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $34.3M | 175,947 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $34.3M | 436,238 | 0.0% |