Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $337.8K | 7,600 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $337.9K | 2,688 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $338.0K | 6,865 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $338.3K | 12,937 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $338.7K | 5,986 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $338.8K | 3,830 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338.9K | 20,741 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $339.6K | 17,246 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $340.8K | 12,222 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $341.6K | 11,701 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $341.8K | 12,741 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $342.0K | 610 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $345.1K | 12,741 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $346.0K | 1,269 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $346.1K | 58,758 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $346.6K | 3,163 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $347.7K | 16,700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $348.9K | 4,189 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $350.1K | 1,435 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $350.6K | 5,170 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $350.7K | 14,432 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $351.9K | 2,537 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $353.5K | 15,164 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $353.6K | 13,032 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $354.8K | 7,069 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $356.6K | 1,095 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $360.9K | 8,978 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $361.9K | 8,152 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $362.1K | 5,625 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $362.2K | 6,777 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $363.4K | 273 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $364.5K | 5,757 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $365.1K | 7,090 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $365.2K | 14,639 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $365.7K | 10,877 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $366.6K | 7,749 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $370.0K | 5,358 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $370.7K | 15,086 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $371.7K | 10,933 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $371.9K | 4,090 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $371.9K | 5,707 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $375.0K | 24,653 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $375.6K | 3,227 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $376.4K | 1,522 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $378.0K | 5,660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378.8K | 9,808 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $380.0K | 1,739 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $380.2K | 7,992 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $380.6K | 5,586 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $381.1K | 3,415 | 0.0% |