Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $675.0K | 36,666 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $677.0K | 71,417 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $680.5K | 12,334 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $682.2K | 11,776 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $682.4K | 99,906 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $685.8K | 19,488 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $690.6K | 8,814 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $693.8K | 6,715 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $695.2K | 39,682 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $695.3K | 7,517 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $695.8K | 7,958 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $702.7K | 8,799 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $704.6K | 3,876 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $705.1K | 13,152 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $705.9K | 51,454 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $706.0K | 40,762 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706.4K | 12,509 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $712.9K | 44,557 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $713.2K | 17,165 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $716.6K | 36,318 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $717.0K | 20,662 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $717.5K | 18,350 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $718.2K | 19,676 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $718.2K | 12,988 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $718.3K | 74,055 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $718.7K | 13,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $718.9K | 12,363 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $720.5K | 10,404 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $723.3K | 24,426 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $723.4K | 31,588 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $725.1K | 5,397 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $726.6K | 14,203 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $726.7K | 86,408 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $726.8K | 2,319 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $727.0K | 43,120 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $727.5K | 28,506 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $730.5K | 18,537 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $732.0K | 15,047 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $734.0K | 6,756 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $734.2K | 4,965 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $737.2K | 19,897 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $738.9K | 23,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $743.2K | 3,653 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $745.6K | 56,230 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $746.8K | 2,743 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $747.8K | 5,572 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $748.5K | 34,523 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $753.0K | 4,721 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $753.6K | 26,725 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $753.9K | 138,337 | 0.0% |