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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $108.4K | 427 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.8K | 407 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $109.2K | 196 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $109.3K | 3,025 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $109.7K | 323 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.9K | 1,597 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $110.0K | 776 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $110.4K | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $110.6K | 693 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $111.7K | 1,565 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.8K | 1,565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $112.4K | 1,420 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $112.5K | 1,925 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $113.1K | 16,811 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $114.0K | 1,881 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $114.5K | 852 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $114.6K | 685 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $114.7K | 1,072 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $115.9K | 3,423 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $116.0K | 2,288 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.6K | 1,199 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $118.3K | 2,885 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $118.3K | 1,333 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $118.6K | 1,280 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $118.6K | 1,718 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $119.7K | 360 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $119.9K | 4,007 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $120.9K | 740 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $121.3K | 1,463 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $121.4K | 1,569 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $121.5K | 540 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $121.9K | 495 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $122.8K | 1,325 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $123.1K | 935 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $123.9K | 2,905 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $124.6K | 572 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $126.9K | 1,823 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $127.2K | 1,355 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $127.6K | 1,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128.4K | 186 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129.1K | 1,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129.7K | 1,002 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $130.2K | 2,901 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $130.3K | 218 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $131.0K | 927 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $131.3K | 1,086 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $131.6K | 2,092 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $132.6K | 3,148 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $132.9K | 1,490 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $133.1K | 4,044 | 0.0% |