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 S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $242.7K | 11,002 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $243.0K | 17,815 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $244.1K | 8,512 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $244.9K | 9,083 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $245.0K | 20,660 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $245.1K | 2,217 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $245.5K | 7,626 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $246.8K | 34,569 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $246.9K | 1,915 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $247.5K | 6,575 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $249.2K | 2,597 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.5K | 1,157 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $250.9K | 6,797 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $251.0K | 35,000 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $251.4K | 10,562 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $251.6K | 3,804 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $254.1K | 54,058 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $255.2K | 486 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $255.4K | 1,557 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $256.0K | 5,308 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $256.3K | 3,998 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $256.9K | 7,824 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $257.9K | 4,526 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258.3K | 2,972 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $258.8K | 609 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $259.0K | 3,003 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $260.0K | 8,462 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $261.4K | 3,880 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $261.7K | 997 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $262.2K | 5,434 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264.5K | 10,477 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $265.3K | 5,209 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $265.8K | 11,525 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $266.8K | 2,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $267.3K | 1,821 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $267.7K | 15,740 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $268.3K | 4,209 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $268.7K | 1,631 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $269.8K | 3,289 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $270.1K | 12,855 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $270.3K | 5,952 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271.6K | 7,300 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $273.1K | 14,486 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $273.5K | 4,387 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $274.6K | 5,412 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $275.2K | 1,767 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $275.6K | 10,061 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $275.7K | 9,260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $276.2K | 4,292 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $276.4K | 7,698 | 0.0% |