Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $297.3K | 53,853 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $297.3K | 10,347 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297.7K | 16,790 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $299.3K | 10,620 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $299.6K | 2,509 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $299.7K | 7,500 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $300.1K | 8,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $300.6K | 10,553 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,467 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $303.6K | 6,796 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $303.9K | 13,993 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $305.1K | 2,051 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $305.8K | 12,279 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307.9K | 4,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309.8K | 1,921 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $310.5K | 4,591 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $312.0K | 4,472 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312.8K | 881 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $313.1K | 310 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314.6K | 4,643 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $315.0K | 2,809 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $315.6K | 3,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $315.8K | 4,094 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $317.0K | 4,674 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $318.4K | 10,191 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $318.8K | 6,454 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $318.9K | 1,933 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $319.4K | 2,199 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $319.7K | 7,335 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $320.5K | 9,520 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $320.5K | 810 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $320.7K | 1,296 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $321.8K | 4,351 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $322.8K | 1,037 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $325.7K | 7,446 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $326.1K | 467 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $327.0K | 8,168 | 0.0% |
| Vaneck Bitcoin TR(HODL) | SH BEN INT | 92189K105 | $329.2K | 4,097 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.3K | 5,683 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $331.5K | 4,668 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $333.5K | 13,422 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $334.2K | 5,193 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $337.6K | 2,876 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337.8K | 1,280 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $338.8K | 15,284 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.0K | 2,752 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $339.7K | 3,580 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $339.9K | 16,753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $340.4K | 1,020 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $342.2K | 9,611 | 0.0% |