Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $728 | 14,833 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $729 | 1,713 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $729 | 7,154 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $735 | 13,073 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $735 | 33,164 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $737 | 114,779 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $739 | 14,241 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $739 | 26,421 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $748 | 58,749 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $749 | 7,914 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $757 | 7,975 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $757 | 27,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $757 | 21,363 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $757 | 17,553 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $761 | 5,646 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $762 | 15,092 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $767 | 7,934 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $768 | 3,799 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $769 | 12,739 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $769 | 9,832 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $770 | 3,139 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $773 | 15,763 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $775 | 8,627 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $777 | 18,315 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $781 | 5,830 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $786 | 1,875 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $787 | 8,086 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $787 | 24,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $790 | 8,184 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $790 | 13,696 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $795 | 1,269 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $795 | 28,641 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $800 | 14,914 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $801 | 201,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $803 | 35,336 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $807 | 6,346 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $810 | 26,050 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $812 | 3,612 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $813 | 14,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $814 | 16,634 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $818 | 35,977 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $822 | 17,124 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $822 | 25,311 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $822 | 74,237 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $823 | 53,423 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $823 | 2,247 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $824 | 20,905 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $825 | 2,596 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $826 | 1,428 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $831 | 23,640 | 0.0% |