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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 34,432 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2M | 323,195 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 7,967 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.2M | 85,575 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2M | 16,260 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,812 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 67,998 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 14,956 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 33,363 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 44,224 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,623 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3M | 27,073 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 101,132 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,671 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 54,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 14,199 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 67,671 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,216 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,489 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,729 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 52,949 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.4M | 108,575 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,910 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 27,503 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 36,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 29,857 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 86,952 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4M | 14,069 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 159,180 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 48,387 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,093 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.5M | 102,190 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 9,845 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 67,870 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.5M | 66,162 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.5M | 52,551 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 10,985 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.5M | 130,469 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $2.6M | 68,801 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 40,314 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6M | 219,606 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6M | 39,431 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 151,250 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.6M | 105,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 56,005 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 30,802 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 36,447 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 41,107 | 0.0% |