Q1 2024 Holdings
Filed 2024-06-20 | 1286 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $45.5K | 1,974 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.7K | 150 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $46.2K | 250 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $46.6K | 474 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $46.7K | 500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $46.9K | 3,108 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.0K | 375 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $47.1K | 221 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $47.2K | 410 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $48.2K | 511 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.4K | 511 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $49.3K | 2,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $49.4K | 1,000 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $49.6K | 2,259 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $49.9K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.9K | 1,978 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $50.1K | 5,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $50.2K | 651 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $50.3K | 323 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $50.7K | 879 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $51.1K | 4,177 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $51.3K | 195 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.4K | 299 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51.6K | 1,222 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $51.7K | 1,534 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $51.9K | 791 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $52.2K | 2,400 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $52.3K | 372 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $52.9K | 6,062 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $53.1K | 259 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.4K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $53.7K | 1,254 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $54.6K | 1,300 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $56.3K | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $56.5K | 1,150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $56.9K | 345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $57.0K | 806 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $57.1K | 1,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.6K | 442 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $57.9K | 282 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $58.4K | 632 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58.7K | 295 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $59.2K | 228 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.5K | 2,380 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $60.0K | 640 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $60.0K | 2,025 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $60.5K | 150 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.6K | 1,324 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $61.1K | 1,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $61.7K | 950 | 0.0% |