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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $831.2K | 60,578 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $831.3K | 5,208 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $831.8K | 13,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $839.5K | 2,872 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $870.0K | 12,974 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $876.6K | 15,889 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $878.8K | 50,159 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $884.6K | 14,985 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $886.0K | 13,253 | 0.0% |
| RH(RH) | COM | 74967X103 | $891.0K | 3,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $901.9K | 1,439 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $902.5K | 61,467 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $918.4K | 28,860 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $924.7K | 25,397 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $931.3K | 11,833 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $936.1K | 21,170 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $941.8K | 10,636 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $941.8K | 38,270 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $953.6K | 12,935 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $961.1K | 862 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $961.9K | 88,007 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $964.5K | 8,538 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $966.3K | 45,131 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $976.1K | 27,810 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $977.6K | 23,786 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $985.0K | 6,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $987.3K | 15,343 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $987.7K | 19,558 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $1.0M | 57,520 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 3,750 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.0M | 35,728 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 8,694 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 40,761 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 113,746 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 48,840 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 40,779 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,140 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,914 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 35,012 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 67,034 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 80,446 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.2M | 7,911 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,419 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.2M | 22,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,740 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 45,037 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,809 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,661 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 8,128 | 0.0% |