Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $254.0K | 6,336 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $255.9K | 4,031 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $256.6K | 23,623 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $257.5K | 2,340 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $261.3K | 3,326 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $263.1K | 6,972 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263.7K | 4,872 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $264.3K | 4,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $264.6K | 15,955 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $265.2K | 5,143 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $266.4K | 11,648 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $267.0K | 6,664 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267.0K | 3,350 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $268.2K | 120,791 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269.5K | 2,473 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $271.5K | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $273.5K | 3,293 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $274.7K | 11,494 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $274.8K | 4,620 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $276.6K | 20,546 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $278.1K | 7,040 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $281.0K | 2,646 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $281.5K | 3,170 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $282.4K | 3,784 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $282.8K | 1,750 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.1K | 5,477 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $285.1K | 4,902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $287.2K | 3,873 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $287.3K | 5,889 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $287.5K | 68,878 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $289.9K | 419 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $292.1K | 36,322 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $295.1K | 22,388 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $297.1K | 9,938 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $297.2K | 2,179 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $299.3K | 5,187 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $302.9K | 2,174 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $304.1K | 10,185 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $307.3K | 65,022 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $307.5K | 1,577 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $310.4K | 1,349 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $311.3K | 9,909 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $312.0K | 3,840 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313.1K | 3,726 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $315.1K | 12,747 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $319.4K | 3,701 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $324.4K | 6,745 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $326.5K | 798 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $329.8K | 17,742 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $331.0K | 7,478 | 0.0% |