Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $398.6K | 3,470 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $400.5K | 7,012 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $401.0K | 7,819 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $402.2K | 14,087 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $402.9K | 11,399 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $402.9K | 428 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $403.0K | 6,596 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $406.3K | 4,861 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $407.1K | 1,809 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $410.2K | 4,007 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $411.7K | 56,557 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $412.0K | 4,687 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $412.5K | 13,204 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $413.8K | 9,039 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $413.9K | 2,656 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $415.5K | 4,243 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $415.6K | 25,437 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $415.7K | 5,504 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $417.3K | 75,731 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $418.2K | 6,605 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $421.1K | 3,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $421.2K | 1,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $421.5K | 11,328 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $425.5K | 31,845 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $425.8K | 5,508 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $429.6K | 51,570 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $429.7K | 2,894 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $432.8K | 4,880 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $433.8K | 11,662 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $434.9K | 2,910 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $436.8K | 25,222 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $438.0K | 964 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $438.2K | 10,882 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $438.4K | 9,134 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $438.5K | 1,619 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $438.6K | 351 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $440.0K | 1,112 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $441.4K | 9,699 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $441.9K | 23,569 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $442.1K | 1,167 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $442.3K | 2,567 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $442.4K | 10,559 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $448.0K | 7,133 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $448.8K | 5,635 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $449.1K | 1,294 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $453.2K | 6,309 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $453.4K | 8,711 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $456.9K | 1,438 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $459.7K | 185,344 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $463.4K | 7,679 | 0.0% |