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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $6.1K | 235 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 31 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2K | 120 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 43 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.2K | 258 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.2K | 189 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.3K | 336 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 77 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 72 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 37 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6K | 50 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $6.8K | 1,573 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.8K | 310 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $6.9K | 554 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $6.9K | 52 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $6.9K | 338 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0K | 15 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 205 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.0K | 74 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.2K | 69 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.2K | 124 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $7.2K | 300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 81 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.2K | 200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2K | 64 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7.3K | 300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.3K | 50 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 47 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.4K | 75 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.5K | 471 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.5K | 57 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.6K | 800 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7K | 260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.7K | 552 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $8.2K | 2,400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3K | 123 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $8.4K | 1,004 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.5K | 40 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.6K | 44 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 25 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.7K | 172 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.7K | 87 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.7K | 33 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $8.8K | 1,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 66 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9K | 33 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.9K | 29 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 94 | 0.0% |