Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $632.7K | 32,515 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $633.1K | 4,328 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $635.3K | 33,739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $637.3K | 19,197 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $637.4K | 15,526 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $639.4K | 6,760 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $641.9K | 6,100 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $644.8K | 29,816 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $647.7K | 5,643 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $648.8K | 37,549 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $649.6K | 12,966 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $651.2K | 8,390 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $653.3K | 22,364 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $655.1K | 1,749 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $657.5K | 20,041 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $658.7K | 101,809 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $662.9K | 13,287 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $663.1K | 9,083 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $663.9K | 21,191 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $664.4K | 24,781 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $665.5K | 31,586 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $665.9K | 11,725 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $666.2K | 18,813 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $667.0K | 26,690 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $667.1K | 11,620 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $667.3K | 6,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668.5K | 1,565 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $671.2K | 23,710 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $671.9K | 9,640 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $680.2K | 50,495 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $682.0K | 9,547 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $684.3K | 4,506 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $689.4K | 7,508 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $690.1K | 12,043 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $690.1K | 11,987 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $693.1K | 4,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $694.9K | 6,203 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $695.3K | 14,988 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $695.4K | 6,282 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $695.4K | 13,343 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $696.1K | 19,865 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $696.1K | 11,770 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $698.5K | 4,181 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $698.9K | 38,787 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $700.7K | 10,090 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $701.2K | 12,220 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $703.0K | 47,401 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $705.0K | 28,191 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $706.7K | 13,297 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $707.2K | 36,471 | 0.0% |