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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,924 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 6,337 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.7M | 30,355 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.7M | 68,330 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 68,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,430 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 25,634 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,661 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 16,741 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 91,461 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.7M | 64,935 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7M | 71,691 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7M | 42,441 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,962 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 59,129 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.7M | 151,480 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,944 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,742 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.8M | 30,805 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8M | 20,884 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 20,740 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 29,659 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 25,425 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 27,431 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.8M | 28,140 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 57,317 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.8M | 63,238 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.8M | 47,484 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8M | 37,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 26,950 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8M | 39,118 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.9M | 68,944 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 82,936 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9M | 1,874 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 15,022 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 80,401 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.9M | 56,523 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 18,628 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 4,383 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.9M | 179,334 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.9M | 55,769 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,463 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 6,430 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,693 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 22,797 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 25,013 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 3,967 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 2,110 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 6,644 | 0.0% |