Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $214.9K | 9,458 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $218.7K | 1,693 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.7K | 790 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $219.7K | 11,364 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $221.1K | 8,535 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $221.6K | 3,495 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $223.3K | 1,164 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $223.6K | 6,856 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $223.9K | 11,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $230.0K | 1,701 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $230.3K | 8,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $232.9K | 1,865 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $234.1K | 5,028 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.1K | 685 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $236.1K | 5,161 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $240.6K | 6,327 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $241.8K | 2,825 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $242.6K | 3,635 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $244.1K | 8,174 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.6K | 1,175 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $244.9K | 1,868 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $245.2K | 2,567 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $245.4K | 1,167 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248.5K | 3,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249.7K | 1,852 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251.4K | 3,502 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252.2K | 1,299 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $252.8K | 6,694 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $253.7K | 4,886 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $255.9K | 4,417 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $256.4K | 3,177 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $257.5K | 1,439 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $259.0K | 2,930 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259.7K | 6,914 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $259.8K | 519 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $259.8K | 17,208 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.4K | 1,162 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $266.1K | 2,928 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $268.6K | 3,739 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $272.7K | 3,008 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277.1K | 1,794 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $277.2K | 38,452 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $278.7K | 4,125 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $279.4K | 6,104 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.6K | 2,862 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $281.3K | 2,025 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.3K | 4,665 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $281.8K | 3,677 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $283.6K | 933 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $285.3K | 3,932 | 0.0% |