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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $385.2K | 3,614 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $385.2K | 21,510 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $387.5K | 3,247 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $389.7K | 13,082 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $392.0K | 14,487 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $394.9K | 7,881 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $396.4K | 8,427 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $400.6K | 4,406 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $401.0K | 15,767 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $401.3K | 4,932 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $407.8K | 5,459 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408.4K | 2,946 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $410.6K | 7,281 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $411.0K | 3,177 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $413.0K | 3,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $414.9K | 3,831 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $418.2K | 840 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $418.3K | 3,380 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $421.0K | 8,762 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $426.1K | 2,993 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $426.2K | 8,697 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $427.4K | 6,348 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.8K | 8,679 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $429.9K | 5,466 | 0.0% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $435.1K | 8,387 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $436.6K | 59,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $438.3K | 7,935 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $438.5K | 3,324 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $438.8K | 290 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $441.2K | 5,644 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $442.4K | 4,393 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $443.5K | 1,012 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $447.8K | 6,533 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $450.0K | 3,237 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $452.0K | 1,727 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $457.4K | 106,130 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $458.3K | 3,612 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $460.8K | 11,859 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $468.1K | 3,217 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $469.4K | 9,548 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $469.8K | 3,656 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $470.0K | 5,982 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $470.5K | 6,047 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $473.6K | 14,580 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $480.6K | 4,967 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $483.3K | 1,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483.8K | 2,403 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $485.6K | 1,841 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $486.8K | 6,505 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $487.0K | 4,415 | 0.0% |