Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $70.9K | 22,728 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $163.3K | 23,065 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184.7K | 10,416 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192.7K | 14,512 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $200.6K | 9,837 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $200.8K | 785 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $201.6K | 9,490 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $201.7K | 3,706 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $203.6K | 691 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204.0K | 2,011 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $204.7K | 8,286 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $207.2K | 7,341 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209.2K | 1,596 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209.5K | 1,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $211.2K | 2,602 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $211.9K | 15,157 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $212.1K | 1,226 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $214.3K | 3,193 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $214.6K | 2,972 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $214.7K | 2,427 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $214.7K | 3,706 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $215.2K | 2,317 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $215.5K | 3,141 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217.0K | 3,427 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $218.3K | 1,279 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $221.5K | 6,719 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $222.6K | 1,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $223.6K | 1,084 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $224.5K | 2,943 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.9K | 3,292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $225.3K | 12,284 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $225.3K | 4,561 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $225.7K | 2,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.9K | 3,954 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $227.3K | 948 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $228.3K | 2,101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228.3K | 2,960 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229.7K | 1,021 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.5K | 1,172 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232.4K | 669 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232.5K | 1,464 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232.8K | 2,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233.8K | 6,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $235.3K | 2,486 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237.0K | 1,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $237.2K | 4,374 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $238.3K | 8,704 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.8K | 2,652 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $241.2K | 800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249.5K | 1,599 | 0.0% |