Q1 2024 Holdings
Filed 2024-05-14 | 786 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314.6K | 6,569 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $314.7K | 192 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $315.8K | 4,629 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $316.5K | 10,625 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $318.5K | 10,311 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $321.7K | 6,778 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $322.0K | 6,001 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $322.2K | 9,786 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $322.7K | 5,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323.9K | 1,207 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $325.3K | 5,155 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $325.5K | 2,358 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.1K | 5,609 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $329.4K | 5,464 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $329.8K | 6,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330.1K | 5,396 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $330.3K | 5,875 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $330.3K | 5,762 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $331.6K | 834 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $333.0K | 6,309 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $333.7K | 1,587 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $334.1K | 4,021 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $335.0K | 5,700 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $335.3K | 7,940 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $336.0K | 14,146 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $336.6K | 11,785 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $337.2K | 5,821 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $340.6K | 2,455 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $340.9K | 3,897 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $341.9K | 8,616 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $343.1K | 1,675 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $343.3K | 10,437 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $344.0K | 16,782 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $346.2K | 10,031 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $346.4K | 42,394 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $346.4K | 10,686 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $346.8K | 4,246 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $347.1K | 2,365 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $347.8K | 3,339 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $349.1K | 8,869 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $352.4K | 3,473 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $352.6K | 7,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.3K | 3,774 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $355.7K | 3,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $356.0K | 2,049 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $356.6K | 825 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.3K | 1,406 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $359.1K | 43,323 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359.6K | 3,935 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $359.9K | 1,912 | 0.0% |