Q1 2024 Holdings
Filed 2024-05-02 | 396 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $57.9K | 14,910 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $84.7K | 19,209 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $142.4K | 18,328 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $164.2K | 20,627 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $167.5K | 33,910 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $201.3K | 1,233 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.2K | 2,148 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $203.8K | 4,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.1K | 2,800 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $205.2K | 3,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.4K | 2,375 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $205.9K | 5,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $209.7K | 7,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $210.7K | 2,875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211.0K | 966 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.0K | 3,675 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $213.5K | 15,273 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $214.7K | 983 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.0K | 3,720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216.5K | 2,056 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $217.2K | 10,367 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.6K | 9,501 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222.2K | 507 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $225.6K | 7,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 3,008 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $227.2K | 4,292 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $227.9K | 1,305 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $236.5K | 6,409 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237.5K | 2,081 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $239.2K | 11,020 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $242.2K | 609 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $244.7K | 2,782 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.7K | 1,892 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $246.5K | 1,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $246.6K | 3,150 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $248.3K | 4,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $248.4K | 4,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.8K | 3,836 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $253.4K | 2,678 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $256.5K | 36,264 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $258.1K | 6,310 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $260.4K | 4,849 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $265.9K | 6,444 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $269.8K | 2,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271.8K | 691 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $277.4K | 6,802 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $277.7K | 5,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $278.3K | 3,001 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $282.8K | 890 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $284.0K | 15,106 | 0.0% |