Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $289 | 6,478 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $290 | 4,559 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $290 | 2,206 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $290 | 1,291 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $291 | 15,562 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $292 | 4,404 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $293 | 1,060 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $295 | 6,055 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $296 | 9,906 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $296 | 7,529 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $296 | 6,022 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $297 | 7,739 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $297 | 11,867 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $297 | 13,931 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $297 | 6,650 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $298 | 2,161 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $300 | 6,267 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $302 | 8,153 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $302 | 3,016 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $302 | 7,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $303 | 3,144 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $303 | 954 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $304 | 15,498 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $305 | 3,467 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $306 | 6,420 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $306 | 8,650 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $307 | 8,848 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $308 | 2,733 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $309 | 19,591 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $311 | 32,685 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $312 | 2,835 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $312 | 5,523 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $313 | 22,121 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $313 | 4,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $313 | 1,852 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $314 | 2,398 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $314 | 32,659 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $315 | 1,637 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $315 | 4,778 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $317 | 3,385 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $318 | 3,485 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $318 | 3,236 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $318 | 8,978 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $319 | 10,066 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $320 | 9,901 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $324 | 1,325 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $326 | 10,450 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $328 | 2,145 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330 | 6,174 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330 | 13,071 | 0.0% |