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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,563 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,108 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.4M | 41,348 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.4M | 68,526 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 8,735 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 19,568 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 7,468 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.4M | 63,096 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 9,591 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 39,631 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,477 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4M | 10,846 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 37,230 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 62,302 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,163 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 43,953 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 27,085 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 59,925 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 8,055 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 36,672 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,143 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 34,613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 30,667 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 22,135 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 170,229 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 6,817 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,178 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5M | 147,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 20,725 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.5M | 69,318 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 13,291 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 4,399 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.5M | 279,312 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5M | 2,676 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 6,362 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 36,747 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 16,716 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 5,931 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 29,266 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.6M | 31,108 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6M | 16,782 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 62,260 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 7,782 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 23,658 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.6M | 85,058 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 11,684 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 20,968 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,856 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,651 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 6,929 | 0.0% |