CWA Asset Management Group, LLC [Rocket]

Holdings

CWA Asset Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEI	STOCK	465,322	465,322	53,632,977,000	53,632,977,000	3.69		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	617,771	617,771	26,700,053,000	26,700,053,000	1.84	0.14	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	126,570	126,570	14,527,682,000	14,527,682,000	1.00		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	277,196	277,196	12,365,714,000	12,365,714,000	0.85	0.14	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	11,975	11,975	11,439,718,000	11,439,718,000	0.79	0.02	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	771,662	771,662	10,672,082,000	10,672,082,000	0.73		Hist	06/30/2023
iSHARES TRUST	UAE	Common	78,432	78,432	7,892,612,000	7,892,612,000	0.54		Hist	06/30/2023
INTUIT INC.	INTU	Common	12,648	12,648	5,795,146,000	5,795,146,000	0.40	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	145,527	145,527	4,800,925,000	4,800,925,000	0.33	0.02	Hist	06/30/2023
POSCO HOLDINGS INC.	PKX	Common	61,021	61,021	4,512,528,000	4,512,528,000	0.31		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	28,639	28,639	4,270,934,000	4,270,934,000	0.29	0.05	Hist	06/30/2023
Pacific Airport Group	PAC	Common	20,038	20,038	3,581,191,000	3,581,191,000	0.25		Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	154,777	154,777	3,233,292,000	3,233,292,000	0.22		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	17,806	17,806	1,831,347,000	1,831,347,000	0.13		Hist	06/30/2023
Permian Resources Corp	PR	Common	161,532	161,532	1,770,392,000	1,770,392,000	0.12	0.03	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	31,331	31,331	1,565,946,000	1,565,946,000	0.11	0.01	Hist	06/30/2023
Ternium S.A.	TX	SPONSORED ADS	36,859	36,859	1,461,443,000	1,461,443,000	0.10		Hist	06/30/2023
DRIL-QUIP INC	DRQ	Common	47,202	47,202	1,098,391,000	1,098,391,000	0.08	0.14	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	4,766	4,766	966,194,000	966,194,000	0.07		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	9,980	9,980	894,108,000	894,108,000	0.06	0.00	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	12,356	12,356	857,141,000	857,141,000	0.06	0.02	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	7,353	7,353	715,962,000	715,962,000	0.05	0.00	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	51,429	51,429	711,268,000	711,268,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	14,783	14,783	710,471,000	710,471,000	0.05		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	3,749	3,749	645,623,000	645,623,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	9,866	9,866	642,101,000	642,101,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	4,263	4,263	637,982,000	637,982,000	0.04		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,085	1,085	609,737,000	609,737,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	3,478	3,478	590,602,000	590,602,000	0.04		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	915	915	588,233,000	588,233,000	0.04	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,681	1,681	584,538,000	584,538,000	0.04		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	7,903	7,903	548,863,000	548,863,000	0.04	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	9,866	9,866	539,670,000	539,670,000	0.04	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	4,556	4,556	527,620,000	527,620,000	0.04		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	15,288	15,288	519,792,000	519,792,000	0.04		Hist	06/30/2023
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