Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Tactical Income FD in | COM | 037638103 | $279.5K | 22,025 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $279.7K | 8,753 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $280.2K | 131 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $280.2K | 3,429 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $280.2K | 3,167 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $280.5K | 15,120 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $281.4K | 53,810 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $282.2K | 14,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $282.3K | 1,663 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $282.7K | 13,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $283.8K | 619 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $284.2K | 3,480 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $285.5K | 15,160 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $287.4K | 15,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $287.6K | 5,100 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $288.8K | 24,893 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $292.9K | 14,851 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $294.0K | 2,267 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $294.4K | 6,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $294.7K | 2,226 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $294.8K | 4,184 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $295.0K | 5,472 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $295.6K | 1,218 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $298.5K | 33,801 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298.5K | 1,356 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $299.3K | 11,533 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $299.4K | 3,545 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $299.9K | 22,550 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $300.1K | 10,967 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $300.3K | 9,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $300.5K | 4,463 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $300.7K | 6,010 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $301.0K | 3,772 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $301.6K | 12,591 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $303.1K | 13,160 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $303.3K | 7,652 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $303.5K | 2,323 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305.4K | 2,781 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $306.4K | 21,012 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $307.2K | 14,762 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $308.9K | 2,290 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $309.3K | 2,074 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $310.1K | 4,922 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $311.5K | 3,744 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $311.6K | 44,450 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $312.4K | 5,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $312.9K | 5,538 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $313.4K | 15,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $316.1K | 15,250 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $318.2K | 14,110 | 0.0% |