Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $512 | 7,235 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $512 | 9,841 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $513 | 11,958 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $514 | 8,307 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $517 | 11,951 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $517 | 7,236 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $522 | 17,260 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $522 | 5,404 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $524 | 24,564 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $527 | 10,451 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $527 | 11,066 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $527 | 6,417 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $529 | 17,183 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $530 | 8,681 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $530 | 6,058 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $531 | 2,756 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $531 | 2,690 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $532 | 6,451 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $533 | 3,476 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $535 | 20,072 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $535 | 4,100 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $537 | 13,562 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $537 | 21,922 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $540 | 5,259 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $542 | 27,577 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $544 | 12,214 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $547 | 15,459 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $547 | 11,488 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $548 | 28,057 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $548 | 24,018 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $550 | 30,212 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $550 | 41,727 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $551 | 8,706 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $551 | 7,374 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $553 | 13,567 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $555 | 41,918 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $559 | 23,634 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $559 | 13,598 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $563 | 1,685 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $564 | 45,127 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $564 | 9,322 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $567 | 11,165 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $567 | 14,486 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $568 | 6,770 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $571 | 15,445 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $572 | 22,885 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $573 | 23,355 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $575 | 17,166 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $576 | 27,236 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $579 | 23,592 | 0.0% |