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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $516.7K | 20,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $518.5K | 31,950 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $519.1K | 4,536 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $521.7K | 7,268 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $522.8K | 7,853 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $523.0K | 29,466 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $524.5K | 8,119 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $525.7K | 29,173 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $527.1K | 16,826 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $531.6K | 9,719 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $532.1K | 8,961 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $533.1K | 49,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $533.2K | 6,043 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $534.6K | 7,208 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $534.6K | 1,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $534.7K | 27,363 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $537.0K | 15,012 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $537.7K | 9,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $540.9K | 19,777 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $541.8K | 6,086 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $542.6K | 11,751 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $543.5K | 9,213 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $544.4K | 40,997 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $545.4K | 17,900 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $548.0K | 10,000 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $548.2K | 8,962 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $550.8K | 4,917 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $551.7K | 30,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $552.5K | 8,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $555.9K | 2,584 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $557.8K | 75,687 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $559.7K | 34,045 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $560.4K | 19,500 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $563.6K | 82,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $566.7K | 16,696 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $567.6K | 11,096 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $567.7K | 4,902 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $572.0K | 796 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $573.1K | 55,909 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $574.1K | 9,663 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $574.4K | 8,026 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $576.2K | 25,305 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $581.6K | 15,210 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $582.7K | 10,405 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $584.3K | 15,130 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $584.9K | 16,403 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $588.4K | 11,698 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $589.6K | 67,464 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $590.0K | 3,042 | 0.0% |