Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $313.0K | 3,355 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $313.6K | 2,381 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $313.8K | 8,547 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314.2K | 1,640 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $316.4K | 995 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.9K | 1,124 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $320.3K | 17,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $321.0K | 5,631 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $321.2K | 3,118 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $323.0K | 47,850 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $323.6K | 2,720 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $325.9K | 8,823 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $326.7K | 11,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.7K | 6,519 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $328.2K | 8,455 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $328.6K | 8,870 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $329.3K | 4,443 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $330.2K | 4,260 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $330.6K | 5,228 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331.4K | 954 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $331.4K | 20,287 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333.5K | 3,572 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $335.8K | 197 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $335.9K | 10,575 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $337.7K | 20,937 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $339.3K | 9,448 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $341.5K | 3,210 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $341.7K | 5,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342.3K | 9,191 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $342.4K | 2,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $343.4K | 5,682 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344.1K | 3,395 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $348.3K | 10,665 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $351.9K | 7,471 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $355.5K | 1,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $357.1K | 909 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $357.2K | 2,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358.4K | 11,859 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $359.4K | 2,088 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $359.9K | 2,151 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $362.0K | 16,852 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $363.2K | 13,191 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $372.0K | 9,743 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $374.4K | 4,287 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $379.2K | 5,556 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $383.2K | 5,783 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $383.6K | 2,786 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $383.8K | 5,415 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $384.7K | 1,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.9K | 2,212 | 0.0% |