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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $38.0K | 750 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $38.1K | 1,157 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $38.1K | 520 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $38.4K | 180 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $38.9K | 1,332 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.0K | 200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.7K | 137 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.2K | 74 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.2K | 835 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.8K | 107 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.8K | 100 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $42.0K | 1,653 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42.4K | 220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9K | 246 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43.7K | 150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.8K | 357 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.2K | 699 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.9K | 59 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.0K | 138 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $46.3K | 240 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.6K | 610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.7K | 1,185 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.9K | 291 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $47.6K | 500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.9K | 120 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $48.2K | 672 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $48.9K | 1,418 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $51.7K | 130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.0K | 813 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.1K | 493 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $52.7K | $300 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $53.4K | 1,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.5K | 302 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $53.6K | 518 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.1K | 489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.1K | 335 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $54.3K | 1,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54.8K | 489 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $55.5K | 1,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $56.3K | 3,070 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.3K | 428 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $56.4K | 406 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $56.7K | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.3K | 488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $57.4K | 120 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.0K | 282 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $58.4K | 975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $58.6K | 90 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $59.8K | 150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $60.4K | 775 | 0.0% |