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 |
|---|---|---|---|---|---|
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.0M | 14,207 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 16,527 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 4,886 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 60,176 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.0M | 64,361 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $2.0M | 66,959 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 21,227 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 40,804 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,719 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.1M | 85,928 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 91,351 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 30,759 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1M | 23,883 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.1M | 111,352 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.1M | 93,410 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,958 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 9,342 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 27,959 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 8,049 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1M | 83,995 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 24,267 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.1M | 59,969 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.1M | 17,403 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.1M | 113,005 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 42,227 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 26,651 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 49,792 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.2M | 22,084 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2M | 117,583 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,773 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.2M | 25,490 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,739 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,790 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,365 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3M | 48,566 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 36,602 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,319 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 21,805 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 12,257 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.4M | 227,455 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,120 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 40,941 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 22,456 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4M | 222,962 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.4M | 19,265 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 3,478 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 9,570 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 25,076 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 42,556 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 82,529 | 0.0% |