Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $404.9K | 6,791 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $405.0K | 18,750 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $406.0K | 21,855 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $406.0K | 13,259 | 0.0% |
| CRH PLC | ADR | 12626K203 | $406.5K | 6,820 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $409.2K | 57,176 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $410.2K | 11,547 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $410.2K | 14,242 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $412.8K | 23,114 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $413.1K | 17,192 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $413.5K | 18,582 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $415.4K | 11,065 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $416.2K | 16,483 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $417.0K | 7,002 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $417.1K | 18,373 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $417.6K | 15,406 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $417.9K | 3,141 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $418.8K | 8,988 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $419.7K | 2,097 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $419.9K | 8,666 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $420.1K | 11,782 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $420.2K | 774 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $420.2K | 3,566 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $420.7K | 19,253 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $421.7K | 7,464 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $422.5K | 11,438 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $424.4K | 40,845 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $426.4K | 8,534 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $427.0K | 1,481 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $427.0K | 3,720 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $428.0K | 7,677 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $431.1K | 116,590 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $432.5K | 9,162 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $432.5K | 11,406 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $433.1K | 17,038 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $433.4K | 7,335 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $433.4K | 1,349 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $434.7K | 12,474 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $435.7K | 4,176 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $436.4K | 2,263 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $436.6K | 6,000 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $436.7K | 14,042 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $438.5K | 11,109 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $439.2K | 4,363 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $440.5K | 9,614 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $441.6K | 16,141 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $441.9K | 10,174 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $442.3K | 12,425 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $443.5K | 14,021 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $443.7K | 91,666 | 0.0% |