Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 39,241 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 71,640 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 34,598 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,832 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $1.1M | 43,039 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,948 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.1M | 38,256 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 209,980 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.1M | 74,158 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1M | 40,458 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 40,327 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 21,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,725 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,535 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 18,151 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 14,151 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 30,732 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,402 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 66,554 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 74,362 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 18,319 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 35,986 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.1M | 27,334 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.1M | 24,116 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 33,390 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $1.1M | 87,114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 15,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 32,969 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.1M | 25,869 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,597 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 22,416 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,803 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1M | 12,348 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 33,407 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,273 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 4,672 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 56,681 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.2M | 35,050 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $1.2M | 30,722 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 117,525 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $1.2M | 47,520 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.2M | 53,565 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,146 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,694 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2M | 46,205 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2M | 29,705 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 11,976 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,042 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.2M | 76,223 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.2M | 30,123 | 0.0% |