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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $392.8K | 5,750 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $393.1K | 9,534 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $394.3K | 3,861 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $394.8K | 8,624 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $398.5K | 45,643 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $401.0K | 26,141 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $401.3K | 1,362 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $401.3K | 23,943 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $401.3K | 9,139 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $401.7K | 5,667 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $403.3K | 6,458 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $404.5K | 4,689 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $406.1K | 2,824 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $408.3K | 3,707 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $408.9K | 43,002 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $409.1K | 1,014 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $409.3K | 11,310 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $409.3K | 2,277 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $411.4K | 34,452 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $412.9K | 2,225 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $413.6K | 13,463 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $415.0K | 36,562 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $416.1K | 2,133 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $416.1K | 18,578 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $416.4K | 8,840 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $420.8K | 33,529 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $421.2K | 9,806 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $422.2K | 20,850 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $422.3K | 3,701 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $423.4K | 7,019 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $423.9K | 1,374 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $425.5K | 2,767 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $426.9K | 19,378 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $428.1K | 12,075 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $428.4K | 2,783 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429.0K | 1,084 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $429.8K | 7,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $430.6K | 18,577 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $430.9K | 10,830 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $432.6K | 13,813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $433.1K | 3,998 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $438.3K | 3,734 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $439.0K | 5,112 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439.0K | 8,508 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $440.1K | 29,381 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443.3K | 20,436 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $443.6K | 3,750 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $443.9K | 13,902 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $444.4K | 5,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $444.8K | 28,750 | 0.0% |