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(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 14,826 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,608 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3M | 86,356 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.3M | 14,374 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.3M | 21,167 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.4M | 46,907 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 37,122 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 28,089 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 56,483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 32,392 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 94,945 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 119,628 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.5M | 435,093 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.6M | 248,115 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,256 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,398 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 128,615 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.7M | 203,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7M | 38,485 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.7M | 305,155 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 44,478 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 54,193 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.7M | 169,148 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 148,887 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 26,450 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.8M | 51,419 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.8M | 139,271 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9M | 7,466 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 57,471 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 35,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 7,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 6,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 10,635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 37,422 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 66,728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 12,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3M | 73,286 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 92,279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 1,833 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3M | 103,361 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 51,291 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4M | 30,668 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5.4M | 127,018 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 13,632 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 75,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 27,149 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.5M | 121,672 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.5M | 131,602 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.5M | 96,192 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.5M | 44,457 | 0.0% |