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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $564.4K | 20,897 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $565.0K | 15,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $567.5K | 4,262 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $570.3K | 6,642 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $575.4K | 23,183 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $575.7K | 26,247 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $577.7K | 2,159 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $578.0K | 3,360 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $580.9K | 1,828 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $582.4K | 12,366 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $586.5K | 22,592 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $586.8K | 12,365 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $587.4K | 8,618 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $590.8K | 30,052 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $592.5K | 31,072 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $596.5K | 17,616 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $597.0K | 20,974 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $600.7K | 26,153 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $602.1K | 5,968 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $602.5K | 396 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $603.0K | 21,902 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $603.2K | 2,193 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $604.0K | 11,224 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $608.7K | 5,159 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $610.2K | 358 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $610.6K | 23,489 | 0.0% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $610.7K | 40,960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $611.1K | 489 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $618.1K | 14,417 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $619.1K | 13,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $619.9K | 2,502 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $621.0K | 14,445 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $623.4K | 24,248 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $625.7K | 25,219 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $626.1K | 6,862 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $626.9K | 17,072 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $627.1K | 7,559 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628.5K | 12,778 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $629.3K | 18,764 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $631.4K | 12,608 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $632.0K | 7,146 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $633.0K | 9,243 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $633.3K | 13,625 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $636.9K | 6,658 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $636.9K | 6,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $638.1K | 4,139 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $641.2K | 6,891 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $642.9K | 668 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $644.4K | 7,167 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $648.2K | 18,615 | 0.0% |