Q1 2024 Holdings
Filed 2024-04-16 | 719 holdings | $798.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.1M | 7,000 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 59,028 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,141 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 9,524 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,360 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 20,693 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,517 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.3M | 18,076 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 35,516 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,417 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.4M | 12,325 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,596 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 42,295 | 0.2% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.5M | 26,111 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,169 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,158 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,332 | 0.2% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.9M | 23,917 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,407 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.1M | 29,100 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,477 | 0.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.2M | 44,495 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,312 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 30,087 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 12,752 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.5M | 58,776 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6M | 19,196 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 35,359 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 53,056 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,752 | 0.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.7M | 37,203 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,846 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8M | 159,870 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 42,714 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9M | 14,118 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 35,579 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0M | 32,106 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,403 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 56,704 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.1M | 27,734 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.1M | 66,980 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,198 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 26,481 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 19,094 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,110 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 28,218 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 82,108 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,955 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 7,512 | 0.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $3.9M | 84,678 | 0.5% |