Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | ETF | 464288372 | $568.4K | 12,107 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | ETF | 46138E263 | $573.3K | 11,152 | 0.0% |
| FOX Corp(FOXA) | Stock | 35137L105 | $574.8K | 16,906 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $576.2K | 13,558 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $576.6K | 8,048 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $577.9K | 29,789 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $579.3K | 25,045 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Stock | G7496G103 | $580.5K | 3,112 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $580.8K | 8,581 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $583.7K | 4,261 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $584.5K | 9,951 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $587.0K | 1,677 | 0.0% |
| James Hardie Inds PLC(JHX) | Stock | 47030M106 | $587.8K | 21,861 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | Closed End Fund | 05588N108 | $588.7K | 77,971 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $589.3K | 27,949 | 0.0% |
| Trimble Inc(TRMB) | Equities | 896239100 | $589.7K | 11,139 | 0.0% |
| Ishares TR(IDEV) | ETF | 46435G326 | $591.6K | 9,679 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | Closed End Fund | 56064K100 | $593.5K | 34,768 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $594.3K | 14,365 | 0.0% |
| Broadstone NET Lease Inc(BNL) | Stock | 11135E203 | $595.4K | 38,560 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Equities | 15677J108 | $596.8K | 8,911 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $597.1K | 4,864 | 0.0% |
| Pool Corp(POOL) | Stock | 73278L105 | $599.1K | 1,599 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $599.5K | 6,677 | 0.0% |
| Wesco Intl Inc(WCC) | Stock | 95082P105 | $599.7K | 3,350 | 0.0% |
| Prudential PLC(PUKN) | Stock | 74435K204 | $600.6K | 21,208 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $602.1K | 35,815 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $602.2K | 14,492 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $603.3K | 6,962 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $604.7K | 9,562 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $607.0K | 25,503 | 0.0% |
| John Hancock Exchange Traded(JHMM) | ETF | 47804J206 | $607.8K | 12,232 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | Closed End Fund | 85207H104 | $608.7K | 40,795 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $609.9K | 24,752 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $614.4K | 20,764 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Stock | 531229607 | $616.1K | 18,819 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | Stock | 09260U109 | $617.6K | 40,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | CE OTH | 85207K107 | $618.4K | 79,414 | 0.0% |
| Barclays PLC(BCS) | Stock | 06738E204 | $618.5K | 78,689 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $619.0K | 45,348 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $620.5K | 4,341 | 0.0% |
| Canadian Imperial BK Comm to(CM) | Equities | 136069101 | $634.7K | 14,871 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $637.7K | 10,692 | 0.0% |
| Gartner Inc(IT) | Equities | 366651107 | $640.9K | 1,830 | 0.0% |
| Ishares TR(IPAC) | ETF | 46434V696 | $643.9K | 11,212 | 0.0% |
| TC Energy Corp(TRP) | Stock | 87807B107 | $644.1K | 15,939 | 0.0% |
| Bank Hawaii Corp(BOH) | Equities | 062540109 | $644.6K | 15,633 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Equities | 955306105 | $645.8K | 1,689 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $646.0K | 4,921 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $648.4K | 5,335 | 0.0% |