Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266.9K | 3,053 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.5K | 4,670 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $271.6K | 3,598 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $271.6K | 5,246 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $274.8K | 1,289 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $276.9K | 5,036 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $281.5K | 1,905 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283.2K | 712 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $286.2K | 295 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $296.8K | 3,474 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $301.1K | 8,384 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $305.8K | 3,013 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $308.6K | 8,901 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.6K | 944 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.2K | 3,290 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $312.2K | 1,600 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $315.6K | 9,168 | 0.1% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $318.9K | 10,379 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $321.4K | 5,512 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $323.7K | 2,222 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $324.3K | 8,116 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.5K | 643 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324.9K | 964 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $326.3K | 5,300 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.6K | 1,566 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $327.5K | 2,668 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $329.4K | 10,739 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.7K | 2,518 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $335.7K | 6,758 | 0.1% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA BULL | 25461A833 | $336.1K | 5,106 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $338.0K | 603 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341.8K | 3,637 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $342.4K | 6,961 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $343.2K | 4,448 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.9K | 756 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346.3K | 1,430 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $348.4K | 7,488 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $354.4K | 1,062 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $359.1K | 18,238 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $362.0K | 16,607 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $365.6K | 2,086 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $375.4K | 14,851 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $377.8K | 1,425 | 0.1% |
| RH(RH) | COM | 74967X103 | $380.0K | 1,091 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $382.9K | 8,944 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $391.7K | 8,539 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $394.2K | 6,722 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $394.7K | 10,654 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $403.0K | 5,256 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $404.1K | 6,528 | 0.1% |