Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.8M | 346,209 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9M | 93,534 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 25,985 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9M | 225,716 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 83,130 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9M | 108,396 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9M | 148,051 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.9M | 125,392 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 85,382 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 34,684 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9M | 33,298 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.9M | 259,439 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.9M | 76,099 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 140,426 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.0M | 123,541 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,313 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 93,504 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.0M | 94,886 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 14,477 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.0M | 197,315 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0M | 48,254 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 110,346 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 143,900 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 169,224 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5.1M | 180,965 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1M | 263,128 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2M | 20,604 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 41,035 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.2M | 29,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 10 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2M | 68,925 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 62,839 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 144,717 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $5.2M | 229,977 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 193,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 60,910 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3M | 57,584 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.3M | 18,724 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.3M | 120,383 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3M | 186,769 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3M | 13,931 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.3M | 254,096 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 59,760 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.4M | 40,486 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $5.4M | 342,859 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4M | 61,552 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4M | 57,458 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.4M | 19,436 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5M | 221,101 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.5M | 106,896 | 0.0% |