Q1 2024 Holdings
Filed 2024-05-15 | 1612 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.6K | 1,405 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $56.6K | 910 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57.5K | 730 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $57.8K | 4,210 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $58.1K | 1,976 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $58.1K | 439 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.1K | 754 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.6K | 337 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $60.4K | 13,021 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $61.1K | 1,014 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.4K | 381 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.8K | 535 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $63.0K | 250 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $63.1K | 324 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65.0K | 505 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $65.0K | 293 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $65.1K | 568 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $65.1K | 638 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $70.3K | 1,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $71.6K | 464 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $72.2K | 1,492 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $72.3K | 604 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $76.1K | 1,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $77.0K | 537 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $77.6K | 382 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $78.8K | 840 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $80.8K | 364 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $83.2K | 1,258 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $83.8K | 4,673 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $84.8K | 888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $84.8K | 84 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86.1K | 439 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $88.6K | 1,094 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $89.9K | 2,182 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $90.6K | 273 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $91.4K | 635 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $91.9K | 819 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $92.7K | 915 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $93.5K | 3,078 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $93.7K | 1,001 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $94.5K | 500 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $95.1K | 1,704 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $96.8K | 623 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98.1K | 439 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $99.6K | 325 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $101.8K | 403 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $103.5K | 1,072 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $103.9K | 2,800 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.6K | 11,589 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $107.0K | 1,144 | 0.0% |