Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $758.0K | 18,584 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $760.9K | 5,813 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $762.0K | 10,029 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $764.4K | 9,347 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $766.3K | 46,190 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $767.2K | 13,212 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $767.7K | 35,592 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $769.2K | 21,638 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $769.5K | 4,981 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $770.9K | 35,675 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $771.0K | 524,467 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $772.5K | 19,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $773.3K | 37,851 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $773.7K | 16,794 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $774.1K | 12,438 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $776.8K | 17,897 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $782.0K | 5,086 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $783.0K | 29,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $783.4K | 23,055 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $788.5K | 49,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $789.0K | 21,844 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $793.6K | 3,774 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $798.0K | 49,349 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $803.4K | 15,222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $804.5K | 1,490 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $804.6K | 3,858 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $808.7K | 26,352 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $811.0K | 34,120 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $812.0K | 10,194 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $825.6K | 57,733 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $828.3K | 8,479 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $829.8K | 46,750 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $837.0K | 15,431 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $842.1K | 494 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $843.1K | 3,731 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $845.8K | 46,394 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $846.3K | 2,536 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $847.2K | 22,767 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $847.7K | 9,475 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $849.5K | 64,212 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $853.4K | 18,134 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $855.9K | 22,418 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $862.9K | 7,934 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $864.8K | 5,123 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $865.0K | 4,979 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $870.9K | 15,389 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $872.2K | 27,006 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $874.7K | 11,088 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $875.2K | 22,510 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $880.6K | 49,362 | 0.0% |