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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $627.9K | 9,576 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $628.4K | 7,261 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $636.7K | 6,918 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $640.2K | 9,356 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $644.8K | 31,698 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $645.5K | 8,506 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.6K | 3,298 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $654.1K | 8,492 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $658.0K | 80,016 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $665.9K | 8,235 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $671.8K | 31,290 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $679.8K | 6,007 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $700.8K | 6,487 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $703.8K | 12,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $705.2K | 3,495 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $707.0K | 6,721 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $713.8K | 7,624 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $715.3K | 31,680 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $716.8K | 40,743 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $716.9K | 22,370 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $722.4K | 25,169 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $726.8K | 90,963 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $734.4K | 50,229 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $736.0K | 6,558 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $745.0K | 4,842 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $752.3K | 8,525 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $752.6K | 17,215 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $756.4K | 12,476 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $761.3K | 10,181 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $761.9K | 1,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765.5K | 3,070 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $766.5K | 1,670 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $766.6K | 70,194 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $767.9K | 18,248 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $770.7K | 19,383 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $779.9K | 3,849 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $780.3K | 7,504 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $783.0K | 82,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.3K | 3,706 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $791.1K | 5,152 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $791.9K | 14,345 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $796.3K | 17,529 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $800.1K | 13,337 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $800.5K | 26,926 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $804.3K | 1,698 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $817.6K | 8,922 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $824.8K | 3,351 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $825.5K | 30,676 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $826.8K | 9,783 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $828.4K | 86,202 | 0.0% |