Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $445.4K | 49,901 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $447.9K | 5,472 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $448.6K | 24,069 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $449.6K | 7,927 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $450.3K | 2,595 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $451.4K | 3,801 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $452.0K | 503 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $454.7K | 9,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $455.4K | 4,657 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $456.3K | 95,187 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $456.6K | 19,463 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $457.7K | 4,651 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $459.5K | 10,117 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $461.0K | 5,483 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $462.6K | 28,381 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $462.9K | 7,082 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $463.2K | 23,765 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $464.0K | 22,958 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $464.7K | 27,256 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $466.1K | 30,571 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $466.7K | 6,722 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $466.8K | 122,200 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $469.1K | 19,520 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $471.2K | 7,521 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $472.2K | 13,087 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $472.4K | 13,562 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $474.6K | 86,482 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $475.4K | 9,562 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $475.7K | 4,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $477.6K | 103,800 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $478.9K | 11,520 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $481.2K | 7,727 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $482.7K | 7,699 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $483.0K | 11,102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $483.5K | 3,833 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $485.4K | 9,493 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $486.3K | 135,311 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $486.4K | 22,479 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $487.4K | 6,812 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $487.9K | 17,787 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $491.3K | 9,251 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $491.4K | 10,192 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $492.7K | 19,577 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $493.6K | 10,487 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $495.3K | 46,118 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $495.5K | 10,120 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $496.8K | 28,466 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $497.9K | 57,886 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $498.5K | 1,363 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $499.0K | 3,645 | 0.0% |