Q1 2024 Holdings
Filed 2024-05-03 | 645 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $223.7K | 6,182 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.6K | 2,862 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $226.0K | 9,882 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $226.2K | 3,125 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $226.2K | 6,518 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $226.6K | 1,033 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.8K | 150 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $227.0K | 4,498 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228.7K | 2,785 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $229.0K | 1,998 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $230.7K | 4,007 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $231.2K | 2,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $231.6K | 1,506 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $231.8K | 3,957 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $232.4K | 1,511 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $234.4K | 2,705 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $236.0K | 5,441 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $236.6K | 21,505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237.7K | 3,509 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $237.7K | 10,825 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $238.2K | 6,928 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $238.4K | 9,738 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $238.7K | 11,493 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.7K | 763 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $239.5K | 3,554 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.5K | 8,208 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $240.3K | 3,300 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241.7K | 2,044 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $242.1K | 2,299 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $244.5K | 20,991 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $245.6K | 11,736 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $246.8K | 13,455 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $247.3K | 1,662 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $248.0K | 3,726 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $249.1K | 14,079 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $249.5K | 3,721 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $250.3K | 6,728 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $250.4K | 3,707 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251.9K | 1,948 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $252.7K | 1,532 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $253.3K | 16,505 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $253.8K | 4,116 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $254.7K | 11,915 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $254.7K | 3,239 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $255.6K | 7,950 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $256.4K | 2,824 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $257.5K | 8,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $257.6K | 6,270 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261.0K | 1,685 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $262.3K | 9,355 | 0.0% |