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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 16,347 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 9,079 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,132 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0M | 14,003 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,966 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,160 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 12,135 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.0M | 26,200 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 34,129 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 58,653 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 17,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 19,886 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1M | 16,976 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,136 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.1M | 87,252 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1M | 6,913 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.1M | 21,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,159 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 5,736 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,129 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,623 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 32,328 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,176 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 6,821 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,971 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.1M | 13,595 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 9,725 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,495 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,510 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 19,243 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 49,802 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.1M | 11,400 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 21,705 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 12,868 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2M | 363,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 6,088 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 12,287 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2M | 44,069 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 41,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 73,662 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.2M | 25,443 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.2M | 8,694 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.2M | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 23,345 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 51,707 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2M | 28,959 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 33,694 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,292 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 40,418 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2M | 11,254 | 0.0% |