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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 6,628 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 3,455 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,256 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,893 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 9,333 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9K | 37,959 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 14,716 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9K | 25,467 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 7,386 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 53,872 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 28,400 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0K | 45,313 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 33,204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,650 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 29,036 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 22,905 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.0K | 70,224 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 47,749 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 43,939 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 30,337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 14,849 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 53,004 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 155,951 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 19,616 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 28,890 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 27,212 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1K | 99,388 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.1K | 164,530 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1K | 8,699 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 75,431 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 40,831 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 9,070 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,910 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 93,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,985 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 7,145 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2K | 25,258 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.2K | 248,629 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 105,332 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 13,484 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 23,424 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 14,186 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2K | 96,951 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 11,571 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,358 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19,159 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2K | 46,420 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 15,115 | 0.0% |