KLR INVESTMENT ADVISORS, LLC [Rocket]

Holdings

KLR INVESTMENT ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	6,291	-30,150	607,711,000	-3,004,321,000	0.50		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	12,486	-36,107	364,716,000	-1,016,783,000	0.30		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	7,094	-15,214	423,299,000	-991,251,000	0.35		Hist	06/30/2023
KT CORP	KTC	Common	28,713	-44,114	324,457,000	-501,401,000	0.27		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	11,468	-3,145	1,440,610,000	-459,080,000	1.19		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	4,292	-4,029	458,085,000	-438,420,000	0.38		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,197	-684	565,462,000	-212,423,000	0.47	0.00	Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	913	-13	238,676,000	-123,659,000	0.20	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	10,068	-2,569	374,429,000	-117,024,000	0.31	0.00	Hist	06/30/2023
FTGC	FTGC	COM	155,982	-5	3,551,710,000	-112,425,000	2.92		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	5,085	-23	374,866,000	-101,046,000	0.31		Hist	06/30/2023
COPART INC	CPRT	Common	5,250	-2,359	478,852,000	-93,421,000	0.39	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	21,843	-870	770,839,000	-90,892,000	0.63		Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	9,199	-225	282,133,000	-90,869,000	0.23	0.02	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	4,883	-396	319,592,000	-77,547,000	0.26	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,731	-138	384,317,000	-67,514,000	0.32	0.00	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	1,880	-239	357,576,000	-60,609,000	0.29	0.01	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	898	-95	261,902,000	-55,750,000	0.22	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,935	-385	529,279,000	-54,112,000	0.44	0.00	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	7,931	-30	238,406,000	-50,021,000	0.20	0.01	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,473	-6	281,774,000	-50,015,000	0.23	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,223	-10	502,788,000	-48,807,000	0.41	0.00	Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	11,818	-2,376	530,510,000	-40,657,000	0.44		Hist	06/30/2023
ATRION CORP	ATRI	COMMON	483	-8	273,233,000	-35,071,000	0.22	0.03	Hist	06/30/2023
CDW Corp	CDW	COM	1,277	-101	234,330,000	-34,228,000	0.19	0.00	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	7,865	-167	287,780,000	-31,653,000	0.24	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,573	-67	453,001,000	-30,162,000	0.37	0.00	Hist	06/30/2023
Global X Funds	PFFD	Common	17,123	-1,087	332,007,000	-29,636,000	0.27		Hist	06/30/2023
CALIX, INC	CALX	COM	5,842	-145	291,574,000	-29,269,000	0.24		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	2,307	-191	297,995,000	-26,795,000	0.25	0.01	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	7,510	-292	796,576,000	-26,528,000	0.66		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,302	-29	541,808,000	-23,265,000	0.45		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,985	-170	552,882,000	-22,274,000	0.46		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	888	-19	355,777,000	-20,710,000	0.29	0.00	Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	10,140	-533	388,054,000	-16,029,000	0.32		Hist	06/30/2023
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