Q1 2024 Holdings
Filed 2024-04-24 | 1977 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $78.5K | 1,330 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $80.0K | 1,093 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $80.2K | 1,595 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $80.3K | 979 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $80.3K | 200 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.4K | 1,958 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $81.2K | 1,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.4K | 2,395 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $81.5K | 728 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $82.7K | 883 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $83.0K | 865 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $83.3K | 333 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $83.7K | 1,700 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $84.3K | 1,353 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $84.4K | 732 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $84.5K | 575 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $85.0K | 712 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86.4K | 314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $86.6K | 701 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $86.9K | 2,360 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.2K | 1,133 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $88.4K | 18,800 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $89.3K | 1,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $89.4K | 602 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $89.5K | 2,832 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $90.4K | 2,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $90.6K | 1,675 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $91.4K | 1,172 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $91.9K | 1,781 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $92.0K | 2,141 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $92.4K | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $92.5K | 6,630 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $93.3K | 1,527 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.4K | 381 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95.2K | 723 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $97.0K | 367 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.0K | 518 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $99.3K | 17,127 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $100.1K | 814 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $100.4K | 2,348 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $100.6K | 1,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.8K | 700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $101.3K | 1,050 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $101.5K | 160 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $101.6K | 1,646 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $101.7K | 707 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $102.7K | 4,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $102.9K | 248 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.1K | 2,194 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $104.3K | 595 | 0.0% |