Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.4M | 335,924 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.7M | 801,808 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28.1M | 1,431,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.2M | 1,354,097 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.2M | 550,740 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.4M | 160,231 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.4M | 416,851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.2M | 201,415 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4M | 307,297 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.6M | 344,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.7M | 182,021 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $29.9M | 217,246 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.0M | 714,618 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.8M | 469,407 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.3M | 152,183 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.8M | 427,866 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $33.8M | 1,085,676 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.0M | 623,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.6M | 81,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $34.9M | 800,881 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $34.9M | 524,079 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.0M | 89,248 | 0.0% |
| Ishares TRPut | IBOXX INV CP ETF | 464287952 | $35.1M | 322,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.1M | 714,235 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.3M | 288,393 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.3M | 774,119 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.4M | 1,218,993 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $37.1M | 1,349,520 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.3M | 73,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.5M | 195,860 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.3M | 509,827 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.5M | 753,503 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $38.8M | 1,881,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.3M | 798,095 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.6M | 167,841 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.9M | 537,349 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $40.4M | 1,646,489 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $40.8M | 87,774 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.9M | 43,491 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.5M | 266,263 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.9M | 916,172 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.5M | 170,670 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.3M | 428,757 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46.1M | 180,837 | 0.0% |
| Ishares TRPut | IBOXX HI YD ETF | 464288953 | $46.6M | 600,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $47.7M | 358,711 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $47.9M | 577,974 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.9M | 1,046,914 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.3M | 7,879,134 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.6M | 1,374,359 | 0.0% |