LEUTHOLD GROUP, LLC [Rocket]

Holdings

LEUTHOLD GROUP, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	68,062	5,170	23,177,833,000	8,095,074,000	3.00	0.00	Hist	06/30/2023
Direxion Shares ETF Trust	YANG	Common	1,470,554	-303,366	20,984,806,000	-8,302,613,000	2.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	96,453	-5,560	18,708,988,000	5,454,439,000	2.42		Hist	06/30/2023
SPDR SERIES TRUST	BWX	Common	818,347	3,663	18,453,725,000	180,363,000	2.39		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	27,722	-1,602	17,821,365,000	5,496,488,000	2.31	0.02	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	94,850	-5,493	13,709,619,000	3,938,218,000	1.78	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	168,085	48,890	13,628,332,000	3,953,274,000	1.77		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	76,584	16,287	13,314,894,000	5,811,535,000	1.73		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	42,127	42,127	12,089,606,000	12,089,606,000	1.57		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	24,356	-2,389	11,706,468,000	-2,473,196,000	1.52	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	499,995	-133,787	11,414,886,000	-4,176,151,000	1.48		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	92,206	-5,309	10,639,650,000	-179,639,000	1.38		Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	163,200	96,878	10,532,928,000	5,817,434,000	1.36		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	256,083	-1,530	10,138,326,000	52,777,000	1.31		Hist	06/30/2023
ORACLE CORP	ORCL	Common	81,247	81,247	9,675,705,000	9,675,705,000	1.25	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	259,069	-10,225	9,427,521,000	112,642,000	1.22	0.03	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	77,396	-4,462	9,418,319,000	2,121,497,000	1.22	0.02	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	118,115	-6,816	9,175,173,000	3,487,065,000	1.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	75,995	75,995	9,096,602,000	9,096,602,000	1.18		Hist	06/30/2023
KLA CORP	KLAC	Common	18,506	-1,069	8,975,780,000	1,595,418,000	1.16	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	80,976	-4,667	8,684,676,000	-761,747,000	1.13	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	177,568	0	8,166,352,000	83,457,000	1.06		Hist	06/30/2023
JABIL INC	JBL	Common	72,375	27,412	7,811,434,000	4,744,957,000	1.01	0.06	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	43,647	-2,408	7,780,951,000	-31,819,000	1.01	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	17,332	-2,365	7,749,657,000	-2,338,949,000	1.00		Hist	06/30/2023
NETFLIX INC	NFLX	Common	17,246	-20,581	7,596,691,000	7,594,607,000	0.98	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	18,790	-1,083	7,390,107,000	479,669,000	0.96	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	16,528	-956	7,361,075,000	1,146,912,000	0.95	0.02	Hist	06/30/2023
Shell plc	SHEL	ADR	116,339	-6,706	7,024,549,000	17,136,000	0.91	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	71,381	-76	6,657,349,000	29,712,000	0.86		Hist	06/30/2023
FLEX LTD.	FLEX	Common	239,048	239,048	6,607,287,000	6,607,287,000	0.86	0.05	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	46,880	46,880	6,570,701,000	6,570,701,000	0.85	0.01	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	51,697	-3,004	6,478,151,000	1,527,710,000	0.84	0.02	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	28,563	28,563	6,454,381,000	6,454,381,000	0.84	0.03	Hist	06/30/2023
iSHARES TRUST	IVV	Common	14,402	0	6,419,115,000	885,723,000	0.83		Hist	06/30/2023
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