Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 32,642 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 8,694 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6K | 19,851 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 67,231 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6K | 33,242 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,530 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 1,671 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,130 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 7,057 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 12,733 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 32,739 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.6K | 155,607 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,193 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 28,153 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 9,602 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 3,166 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 8,119 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 17,843 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.7K | 94,249 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 19,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 36,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,156 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7K | 21,289 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7K | 40,455 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.7K | 91,551 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.7K | 37,232 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3,076 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7K | 37,375 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7K | 4,360 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 13,050 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 35,328 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 16,310 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 11,985 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 36,432 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 8,824 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 23,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 6,091 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8K | 217,383 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 12,662 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,599 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 26,733 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 5,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 12,048 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 27,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 618 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 22,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,147 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8K | 217,991 | 0.0% |