Q2 2023 Holdings
Filed 2023-07-28 | 186 holdings | $691.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $568.4K | 25,544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.7K | 1,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $606.3K | 6,190 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $644.5K | 30,632 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $652.2K | 19,087 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $653.0K | 119,157 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $661.9K | 12,879 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $666.3K | 9,329 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $669.0K | 7,890 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $670.5K | 4,026 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $676.5K | 28,664 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $686.0K | 90,858 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $689.2K | 12,752 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $706.1K | 8,893 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $712.7K | 4,518 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $717.6K | 3,257 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $745.3K | 110,415 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $757.1K | 32,889 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $768.2K | 7,052 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $770.9K | 10,750 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $771.4K | 9,079 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $773.4K | 17,609 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $777.8K | 6,671 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $780.8K | 12,230 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $782.8K | 44,225 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $782.8K | 9,046 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $785.1K | 7,402 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $791.7K | 17,197 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $791.9K | 77,262 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $792.0K | 13,273 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $792.8K | 25,224 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $808.8K | 102,509 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $810.7K | 11,396 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $822.9K | 22,306 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $831.2K | 3,635 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $834.8K | 37,946 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.7K | 3,574 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $862.8K | 6,448 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $869.2K | 67,855 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $877.2K | 7,596 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $884.9K | 7,544 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $890.5K | 132,325 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $916.5K | 98,969 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $923.2K | 4,090 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $935.5K | 5,705 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $945.6K | 81,517 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $956.2K | 12,753 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $990.2K | 11,224 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $991.7K | 12,542 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.9K | 2,445 | 0.1% |