Q1 2024 Holdings
Filed 2024-05-06 | 1030 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.1K | 200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $9.1K | 1,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.1K | 253 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $9.4K | 642 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $9.4K | 60 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5K | 39 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $9.6K | 2,432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 124 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.6K | 210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.6K | 290 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7K | 271 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 90 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.0K | 2,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0K | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.1K | 136 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.1K | 95 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $10.2K | 2,671 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5K | 20 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.6K | 800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.7K | 52 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.8K | 272 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $10.8K | 312 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $10.9K | 500 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.9K | 394 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.0K | 791 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.1K | 82 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2K | 166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 98 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $11.2K | 80 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.3K | 70 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.3K | 1,520 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.8K | 247 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $11.8K | 269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 41 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.9K | 199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0K | 71 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0K | 93 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.1K | 50 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $12.2K | 642 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.3K | 544 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.3K | 34 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.4K | 1,050 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $12.4K | 2,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.4K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $12.4K | 217 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $12.4K | 400 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.7K | 488 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.7K | 300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 199 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $12.9K | 1,400 | 0.0% |