Q1 2024 Holdings
Filed 2024-05-03 | 461 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $279.5K | 15,147 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $280.5K | 541 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $287.1K | 21,780 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $288.3K | 26,045 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $289.0K | 6,835 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $290.1K | 11,252 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292.6K | 5,830 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $292.6K | 7,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $293.2K | 4,003 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $293.6K | 4,275 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $297.6K | 6,941 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $298.1K | 36,763 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298.4K | 5,515 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $299.2K | 2,786 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $300.2K | 1,565 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $301.8K | 4,312 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $302.1K | 37,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $306.6K | 18,764 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $307.4K | 1,594 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $310.0K | 7,282 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $311.3K | 3,345 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311.8K | 13,549 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $313.4K | 9,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314.7K | 3,611 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $315.3K | 4,991 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $315.8K | 11,131 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316.2K | 2,903 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $319.1K | 8,015 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $320.3K | 6,419 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $321.0K | 7,718 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $329.6K | 6,515 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $331.6K | 1,044 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332.3K | 4,750 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $333.4K | 38,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.8K | 5,279 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $338.7K | 2,338 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339.4K | 18,506 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $340.1K | 1,061 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $341.4K | 8,209 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $341.5K | 2,770 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $341.6K | 1,153 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $342.0K | 7,141 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $342.7K | 5,614 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $343.5K | 21,836 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $345.1K | 21,825 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $345.7K | 15,966 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $346.0K | 1,443 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $346.9K | 1,177 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $347.1K | 2,551 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $349.3K | 14,809 | 0.0% |