Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $846.0K | 39,092 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $846.4K | 9,593 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $849.5K | 29,816 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $851.3K | 59,242 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $859.1K | 3,122 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $862.9K | 19,549 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $863.8K | 29,890 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $868.5K | 7,137 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $871.7K | 77,624 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $871.8K | 10,484 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $879.7K | 6,155 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $896.6K | 8,223 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $896.9K | 17,212 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $902.8K | 24,810 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $904.1K | 23,465 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $905.1K | 8,535 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $906.2K | 14,465 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $907.4K | 6,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $911.1K | 7,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $917.6K | 7,565 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $919.0K | 23,673 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $919.5K | 6,228 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $926.0K | 8,604 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $933.4K | 31,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $935.7K | 32,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $937.4K | 6,283 | 0.0% |
| Leslies Inc | COM | 527064109 | $939.7K | 100,072 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $944.0K | 5,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $945.0K | 19,878 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $947.7K | 32,906 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $948.5K | 28,305 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $951.4K | 14,556 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $956.5K | 8,631 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $960.4K | 11,241 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $962.6K | 15,231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $963.0K | 13,456 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $971.6K | 4,310 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $975.0K | 14,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $975.6K | 26,958 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $976.6K | 12,021 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $982.2K | 10,385 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $985.2K | 62,834 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $986.5K | 5,830 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $991.0K | 27,528 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $992.1K | 10,180 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $997.1K | 36,697 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $998.1K | 19,906 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 9,325 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.0M | 7,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0M | 5,498 | 0.0% |