Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $351.9K | 2,360 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $353.6K | 900 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $354.1K | 256 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $356.3K | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $359.0K | 5,314 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $360.1K | 15,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $361.7K | 2,130 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $363.3K | 14,434 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $368.3K | 16,190 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $369.7K | 7,040 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $378.1K | 24,663 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $378.4K | 5,006 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $381.4K | 12,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $382.2K | 6,761 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $382.4K | 708 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $382.5K | 5,245 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $388.5K | 10,123 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $389.0K | 6,749 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $390.3K | 3,154 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $390.7K | 31,110 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $390.9K | 21,242 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.0K | 858 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $397.5K | 2,456 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397.5K | 2,924 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $400.4K | 4,832 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $403.8K | 5,926 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $404.2K | 18,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410.2K | 2,088 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $411.3K | 351 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $412.3K | 4,268 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $412.4K | 5,438 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $412.7K | 3,518 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $417.4K | 13,862 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $417.7K | 6,700 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $418.3K | 6,197 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $418.5K | 22,129 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420.5K | 4,924 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $421.2K | 3,345 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $423.0K | 100,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $423.1K | 11,884 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $429.1K | 5,313 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $429.3K | 8,236 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $431.6K | 6,595 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $436.2K | 3,991 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $437.3K | 2,672 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437.8K | 9,146 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $438.7K | 4,474 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $439.1K | 6,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $442.0K | 6,624 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.8K | 5,396 | 0.0% |