Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $586.6K | 13,875 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $635.6K | 6,008 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $635.9K | 32,102 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $636.1K | 45,794 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $655.2K | 17,752 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $655.5K | 10,291 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $657.3K | 5,608 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $660.9K | 16,120 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.7K | 2,217 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $668.6K | 8,106 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $672.2K | 40,520 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $678.0K | 17,879 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $684.7K | 19,950 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $685.0K | 8,975 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697.8K | 11,034 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $698.2K | 3,320 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $702.8K | 10,052 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $705.6K | 8,195 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $706.8K | 3,349 | 0.2% |
| Brady Corp(BRC) | CL A | 104674106 | $708.4K | 11,950 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $714.4K | 10,657 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $719.2K | 27,629 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $719.8K | 10,425 | 0.2% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $721.7K | 46,805 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $727.0K | 6,827 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $728.8K | 29,700 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.7K | 1,454 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $734.2K | 151,697 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $737.1K | 12,866 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $739.9K | 9,974 | 0.2% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $746.2K | 6,605 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $746.7K | 11,715 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $751.8K | 24,648 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $752.2K | 4,577 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $755.5K | 28,770 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $757.6K | 1,975 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $761.5K | 12,603 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $771.7K | 15,564 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $772.7K | 8,653 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $773.5K | 14,962 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $774.6K | 55,528 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $780.1K | 4,776 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $790.0K | 27,075 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $797.6K | 6,542 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $799.8K | 5,132 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $803.3K | 6,842 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $814.5K | 19,000 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $816.6K | 14,850 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $818.7K | 69,554 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $818.9K | 81,325 | 0.2% |