Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.3K | 173 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5K | 420 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.5K | 484 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.7K | 639 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $36.1K | 1,370 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $36.2K | 1,561 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $36.3K | 3,197 | 0.0% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $36.4K | $2,300 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $36.5K | 128 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36.9K | 246 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $37.5K | 875 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $37.7K | 214 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $38.8K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $38.8K | 913 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.9K | 504 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.9K | 731 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.0K | 830 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.4K | 725 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.4K | 2,450 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $39.6K | 2,422 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.6K | 686 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $39.8K | 1,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $39.9K | 563 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39.9K | 725 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $39.9K | 32 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $40.1K | 818 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40.1K | 285 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.2K | 1,799 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.4K | 319 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $40.6K | 252 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40.6K | 813 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.6K | 822 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $40.7K | 380 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.9K | 25 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.9K | 632 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.3K | 85 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $41.5K | 680 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $41.8K | 306 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $42.1K | 600 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $42.2K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $42.5K | 513 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $42.6K | 927 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $42.7K | 1,021 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.2K | 1,045 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $43.3K | 416 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $43.4K | 865 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $43.6K | 99 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.8K | 506 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $43.9K | 765 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $43.9K | 473 | 0.0% |