Q1 2024 Holdings
Filed 2024-05-09 | 535 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $602.6K | 11,170 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $613.9K | 13,827 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $614.2K | 5,092 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $617.4K | 10,706 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $619.6K | 40,368 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $628.9K | 6,770 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $640.4K | 7,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $641.1K | 11,061 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $642.3K | 3,734 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $666.0K | 59,250 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $667.3K | 25,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $668.6K | 1,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $674.9K | 6,231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $682.9K | 13,700 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $692.6K | 165,701 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $706.7K | 19,480 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $718.9K | 10,505 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $724.7K | 203,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731.5K | 7,984 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $733.7K | 9,187 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $739.1K | 15,610 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $739.4K | 11,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $739.6K | 19,952 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $753.3K | 93,350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $777.4K | 13,492 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $785.4K | 12,025 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $794.0K | 11,700 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $795.2K | 2,222 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $795.3K | 2,699 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $799.0K | 6,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $800.5K | 12,194 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $804.2K | 1,434 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $813.0K | 49,875 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $816.7K | 10,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $829.2K | 2,409 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $840.4K | 53,700 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $864.3K | 8,515 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $877.2K | 170,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $895.2K | 10,352 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $911.0K | 3,225 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $939.5K | 16,416 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977.8K | 23,803 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $990.3K | 12,416 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $991.4K | 21,085 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $993.8K | 7,890 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,029 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 48,150 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 7,823 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 342 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.1M | 22,000 | 0.0% |