Q1 2024 Holdings
Filed 2024-05-07 | 1436 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $779.0K | 26,337 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $779.4K | 6,639 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $779.6K | 13,100 | 0.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $779.7K | 12,230 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $786.3K | 15,497 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $786.9K | 86,755 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $788.1K | 11,704 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $791.3K | 42,088 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $794.4K | 19,278 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $795.1K | 7,647 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $795.5K | 5,173 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $795.8K | 44,406 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $796.0K | 7,891 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $796.6K | 50,068 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $798.0K | 2,513 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $799.9K | 45,065 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $800.1K | 6,966 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $800.5K | 14,918 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $805.5K | 50,531 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $809.9K | 28,529 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $810.2K | 5,286 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $811.7K | 8,575 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $814.0K | 16,690 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $815.4K | 21,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $815.8K | 26,995 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $815.9K | 150,251 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $819.2K | 6,771 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $821.1K | 24,511 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $824.2K | 71,672 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $826.4K | 69,973 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $827.8K | 4,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $832.8K | 2,346 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $838.7K | 12,457 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $840.9K | 14,352 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $842.0K | 3,087 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $844.2K | 12,681 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $845.0K | 24,486 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $847.7K | 8,103 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $847.8K | 31,826 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $850.9K | 34,090 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $852.0K | 72,388 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $853.8K | 21,538 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $854.0K | 41,719 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $854.2K | 75,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $854.4K | 15,470 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $856.1K | 6,524 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $862.2K | 70,962 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $862.3K | 13,316 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $862.6K | 13,620 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $863.2K | 48,384 | 0.0% |