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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $303.0K | 6,995 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $303.4K | 5,318 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $305.3K | 8,869 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $305.7K | 152,836 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306.4K | 586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306.9K | 1,980 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $307.1K | 11,869 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $307.2K | 3,080 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $311.1K | 3,104 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $312.2K | 6,821 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $313.0K | 1,801 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $314.9K | 20,331 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $315.1K | 7,672 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $315.7K | 13,505 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $316.2K | 2,546 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316.7K | 4,014 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $316.7K | 43,384 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $316.8K | 5,300 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $317.5K | 8,849 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $317.7K | 16,482 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $317.8K | 32,100 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $320.0K | 5,880 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $320.2K | 5,721 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $320.5K | 2,858 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $320.8K | 10,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $322.5K | 2,882 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $322.6K | 5,569 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $325.7K | 4,877 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $326.3K | 3,438 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $326.3K | 2,288 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $326.3K | 4,097 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $326.4K | 10,305 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $326.6K | 4,402 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $326.7K | 6,919 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $326.7K | 5,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326.9K | 6,082 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $327.1K | 6,129 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $327.2K | 12,862 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $328.4K | 4,510 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $329.2K | 5,746 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $329.7K | 3,199 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $330.9K | 15,733 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $330.9K | 1,924 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $332.2K | 13,364 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $335.9K | 676 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $336.3K | 778 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $336.3K | 8,571 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336.5K | 331 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $337.6K | 5,885 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $337.7K | 6,886 | 0.0% |