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 |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $495.3K | 13,415 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $495.7K | 3,860 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $496.2K | 1,416 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $497.8K | 2,161 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $498.4K | 2,439 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $498.5K | 21,910 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $498.5K | 11,237 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $500.1K | 7,404 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $506.7K | 7,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $512.5K | 1,758 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $516.3K | 1,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520.6K | 7,765 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $523.0K | 7,476 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $523.1K | 43,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531.9K | 7,260 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $533.1K | 4,048 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $533.2K | 3,418 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $533.5K | 18,521 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $533.8K | 6,199 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $535.9K | 18,916 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $544.5K | 2,944 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $544.7K | 9,376 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $545.0K | 6,240 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $547.3K | 15,864 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $547.4K | 14,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $548.5K | 4,488 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $554.2K | 7,350 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $555.6K | 11,702 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $557.9K | 3,180 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $558.9K | 69 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $561.0K | 4,156 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $562.0K | 94,765 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $562.8K | 3,833 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $563.3K | 4,569 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $570.5K | 8,144 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $570.6K | 11,111 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $572.6K | 8,091 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $575.7K | 3,328 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576.1K | 12,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $579.6K | 9,227 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $579.6K | 3,740 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $585.6K | 6,220 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $586.5K | 5,101 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $591.4K | 8,559 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $591.7K | 6,058 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $592.2K | 2,041 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $594.5K | 6,436 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $601.2K | 11,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $611.7K | 1,403 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $617.0K | 7,061 | 0.0% |