Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $496.9K | 24,646 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $498.4K | 12,965 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $499.2K | 16,191 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $499.3K | 1,830 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $499.9K | 738 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $500.1K | 443 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $503.0K | 8,913 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $508.3K | 6,689 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $509.6K | 1,069 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.1K | 4,536 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $512.4K | 17,514 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $512.5K | 3,891 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $514.0K | 14,894 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $514.1K | 17,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $515.4K | 42,280 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $516.2K | 12,525 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $516.8K | 3,305 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $519.1K | 4,519 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $520.8K | 57,226 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $521.5K | 554 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $521.5K | 1,976 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $522.6K | 7,372 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $522.8K | 4,826 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $523.0K | 59,911 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $528.8K | 20,023 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $529.5K | 24,674 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $530.4K | 52,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $530.4K | 5,085 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $530.7K | 6,789 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530.7K | 351 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $530.9K | 6,466 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $534.6K | 13,403 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $534.8K | 12,335 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $535.5K | 45,113 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $536.8K | 3,359 | 0.0% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $542.0K | 17,786 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $543.2K | 9,164 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $544.2K | 11,442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $545.6K | 7,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $548.6K | 14,077 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $549.9K | 13,950 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $550.4K | 30,209 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $551.8K | 11,136 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $554.6K | 5,703 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $555.7K | 6,460 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $558.3K | 16,735 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $558.4K | 11,246 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $561.2K | 11,060 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $563.1K | 6,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $563.8K | 2,327 | 0.0% |