Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $389.9K | 4,695 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $390.3K | 9,511 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390.4K | 7,406 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $391.2K | 8,319 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $391.4K | 28,081 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $394.4K | 14,348 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $394.8K | 23,959 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $395.7K | 4,513 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $398.5K | 10,237 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $398.8K | 5,385 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $399.3K | 3,161 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $401.6K | 2,470 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $402.0K | 45,112 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $404.0K | 9,395 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $404.0K | 7,118 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $405.5K | 6,033 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $406.2K | 4,149 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $406.7K | 4,722 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $406.7K | 16,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $407.8K | 3,835 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $408.5K | 5,766 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $409.3K | 19,253 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $410.5K | 109,772 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $411.5K | 13,160 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $412.5K | 86,482 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $412.9K | 18,533 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $412.9K | 7,166 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $412.9K | 7,955 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $413.9K | 24,331 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $414.0K | 11,075 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $414.5K | 3,712 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $414.6K | 282 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $415.1K | 7,967 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $415.8K | 28,856 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $416.6K | 12,289 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $416.8K | 8,261 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418.3K | 1,370 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $418.3K | 19,067 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $422.5K | 27,173 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $422.8K | 16,324 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $424.7K | 61,110 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $425.8K | 17,161 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $427.2K | 14,107 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $427.3K | 13,386 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $427.3K | 492 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $427.5K | 2,751 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $428.4K | 23,446 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $428.7K | 5,159 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $429.1K | 6,408 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $429.5K | 9,122 | 0.0% |