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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.3M | 39,137 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.3M | 20,164 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,323 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,344 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.4M | 72,904 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.4M | 159,705 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 40,910 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.4M | 32,430 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,952 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 35,682 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,414 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,583 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 2,460 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 63,785 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4M | 16,936 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 18,345 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,366 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,171 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4M | 15,716 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 10,936 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 5,843 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.5M | 30,100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,438 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5M | 40,915 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,352 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 52,383 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,464 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,743 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.5M | 35,433 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.5M | 144,417 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 128,440 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 14,366 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 35,288 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 70,410 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,313 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 10,916 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.6M | 31,665 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,500 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 13,173 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6M | 21,160 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $1.6M | 98,089 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,485 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 25,491 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 42,594 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,152 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 16,229 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,352 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7M | 48,204 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 13,785 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,567 | 0.0% |