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 |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,973 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,359 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 13,834 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 52,333 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 20,229 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 38,240 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,209 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 16,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,352 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.2M | 81,966 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 60,726 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 101,569 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 105,722 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 23,082 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 26,960 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 5,380 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 27,825 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 70,940 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 38,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 29,564 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 8,248 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 11,180 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 59,585 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.3M | 26,542 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,470 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 8,718 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 13,919 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 14,714 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3M | 5,964 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 27,822 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 42,901 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,588 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 27,368 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 39,200 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.3M | 145,794 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 24,125 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 145,978 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 10,512 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 24,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,554 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,171 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.3M | 159,139 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,741 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,779 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 74,434 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4M | 60,595 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 12,212 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.4M | 130,571 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 18,407 | 0.0% |