Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $496.9K | 4,015 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $497.0K | 10,145 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $497.1K | 3,778 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $497.9K | 13,515 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $498.7K | 9,099 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $502.0K | 6,303 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $502.3K | 2,067 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $503.1K | 13,678 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $503.2K | 10,659 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $507.9K | 5,116 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $509.1K | 13,237 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $510.7K | 3,266 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $510.8K | 53,152 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $510.9K | 13,722 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $512.8K | 5,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $514.8K | 1,181 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $515.9K | 62,537 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $517.0K | 3,093 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $522.6K | 1,741 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $523.3K | 5,246 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $524.3K | 34,222 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $528.2K | 15,767 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $528.5K | 70,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $529.2K | 3,960 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $531.8K | 13,359 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $532.5K | 11,299 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $535.5K | 31,760 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $538.1K | 3,439 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $539.9K | 10,700 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $543.5K | 13,102 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $543.7K | 2,160 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $545.0K | 4,033 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $545.2K | 6,394 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $547.0K | 5,876 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $549.3K | 14,960 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $551.7K | 2,772 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $553.5K | 22,335 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $553.5K | 9,671 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $555.8K | 8,283 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $556.7K | 4,623 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $556.9K | 5,265 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $557.7K | 47,158 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $559.4K | 1,348 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $570.3K | 13,267 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $570.6K | 4,530 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $572.1K | 9,764 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $573.5K | 24,249 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $575.0K | 6,012 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $575.1K | 4,942 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $575.3K | 38,948 | 0.0% |