Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $612.3K | 2,045 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $615.1K | 31,160 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $620.4K | 4,242 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $623.4K | 124,927 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $625.5K | 22,869 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $627.8K | 28,827 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $633.6K | 31,680 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $636.9K | 7,726 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $657.3K | 2,401 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $658.7K | 10,016 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $659.5K | 38,390 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $664.8K | 31,072 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $666.5K | 8,224 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $666.9K | 13,411 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $682.8K | 7,470 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $683.3K | 43,884 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $688.9K | 17,820 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $691.7K | 2,709 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $692.5K | 5,491 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $693.6K | 11,080 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $695.9K | 38,789 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $699.5K | 82,021 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $701.4K | 9,340 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $702.2K | 28,915 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $706.1K | 9,718 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $707.4K | 27,218 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $711.4K | 7,105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $714.3K | 1,287 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $714.4K | 25,801 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $725.1K | 8,483 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $731.5K | 7,111 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $736.5K | 13,608 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $747.9K | 21,431 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $749.2K | 9,601 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $753.0K | 21,825 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $759.7K | 42,818 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $760.5K | 627 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $764.9K | 8,694 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $767.3K | 5,022 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $772.9K | 4,815 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $772.9K | 3,270 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $773.8K | 9,120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $796.3K | 3,503 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $796.6K | 22,203 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $800.8K | 11,778 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $805.5K | 43,447 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $807.0K | 15,842 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.1K | 2,923 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $814.1K | 23,374 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $815.7K | 322,407 | 0.0% |