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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $427.9K | 8,231 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430.2K | 1,376 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $432.3K | 2,240 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $432.8K | 17,669 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $432.9K | 7,578 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $432.9K | 16,393 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $435.7K | 3,134 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $435.7K | 1,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $436.2K | 2,699 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $437.9K | 24,259 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $439.9K | 2,696 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $446.8K | 11,931 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $447.1K | 6,559 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $447.6K | 15,764 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $447.8K | 3,982 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $447.9K | 15,027 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $448.4K | 7,211 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $450.1K | 13,657 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $450.2K | 5,037 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $454.3K | 14,358 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $455.8K | 14,034 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $455.9K | 6,730 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $456.2K | 3,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $457.2K | 8,278 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.5K | 1,760 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $458.7K | 1,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $460.4K | 7,991 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $462.6K | 2,447 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $465.5K | 14,722 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $466.8K | 379 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $468.9K | 4,049 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469.6K | 3,001 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $471.7K | 9,461 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $472.1K | 16,601 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $473.4K | 1,205 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $476.3K | 7,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $480.8K | 23,251 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $483.1K | 31,759 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $483.2K | 7,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $483.6K | 3,952 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $483.8K | 82,144 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $487.3K | 3,661 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $488.2K | 934 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $489.8K | 10,416 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $490.2K | 27,339 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $490.5K | 11,345 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $491.7K | 436 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $491.9K | 4,648 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $493.1K | 6,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $495.6K | 3,034 | 0.0% |