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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,338 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,152 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.0M | 39,968 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 13,466 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.0M | 28,863 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0M | 12,035 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 13,117 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 22,942 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,198 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.0M | 45,709 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 30,199 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 17,904 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $1.0M | 17,105 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 8,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 50,646 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.1M | 212,433 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 80,147 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 9,265 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 8,095 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 64,338 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 37,014 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,698 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 12,842 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 71,675 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 19,945 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 3,462 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.1M | 84,233 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 38,652 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 13,231 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,963 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 6,096 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 20,085 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 88,511 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 27,042 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 158,864 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 18,918 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1M | 257,863 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,531 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 105,036 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 58,156 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 91,260 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2M | 98,136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,617 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 59,654 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 29,867 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,568 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 20,645 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 3,710 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,189 | 0.0% |