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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $297.0K | 14,651 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $298.3K | 13,585 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $298.4K | 5,033 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $298.6K | 2,982 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $298.7K | 2,878 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $298.9K | 9,730 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $299.6K | 5,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $301.3K | 2,449 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $301.4K | 9,974 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $303.4K | 2,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $304.6K | 13,107 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $304.8K | 7,050 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $305.5K | 1,359 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307.8K | 4,118 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $307.9K | 9,728 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $308.6K | 2,968 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $310.8K | 19,020 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.4K | 1,164 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $313.3K | 37,975 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $314.0K | 9,038 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $314.0K | 6,860 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $314.0K | 7,473 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $314.2K | 11,075 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $316.6K | 8,507 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $316.7K | 5,115 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $316.9K | 2,280 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $318.5K | 12,885 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $319.6K | 10,340 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $321.9K | 18,332 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $322.2K | 22,849 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $323.0K | 3,477 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $323.4K | 3,381 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $324.8K | 75,000 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $329.6K | 5,979 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $330.7K | 13,232 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $330.8K | 1,322 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331.1K | 11,684 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $331.6K | 9,192 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $332.0K | 16,559 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $332.3K | 3,443 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $333.0K | 6,840 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $333.4K | 6,600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $334.1K | 2,018 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $335.7K | 2,997 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $336.7K | 17,031 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $337.2K | 9,663 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $337.5K | 5,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $337.9K | 6,500 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $339.4K | 7,503 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $341.3K | 3,126 | 0.0% |