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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $868.0K | 9,449 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $874.9K | 7,914 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $879.7K | 6,072 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $881.2K | 10,419 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $882.8K | 25,115 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $893.0K | 10,346 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $897.0K | 15,297 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $900.0K | 8,448 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $900.1K | 69,611 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $900.9K | 11,798 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $902.2K | 4,380 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $903.3K | 43,701 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $904.3K | 24,918 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $904.8K | 21,553 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $908.6K | 62,879 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $914.7K | 14,072 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $918.9K | 8,205 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $920.8K | 28,176 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $921.3K | 11,486 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $921.9K | 36,498 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $923.5K | 51,561 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $927.1K | 5,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $929.5K | 10,006 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $933.7K | 5,349 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $940.5K | 2,393 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $945.3K | 10,993 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $945.9K | 2,279 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $950.8K | 18,062 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $956.6K | 12,066 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $965.5K | 3,352 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $966.0K | 11,488 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $966.9K | 5,095 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $967.8K | 72,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $968.0K | 9,751 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $972.7K | 16,867 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $973.7K | 9,381 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $974.2K | 25,929 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $975.3K | 10,908 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $975.6K | 18,583 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $977.0K | 59,576 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $981.3K | 4,790 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $983.4K | 7,281 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $983.8K | 2,925 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $987.9K | 28,437 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $988.5K | 23,014 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $995.9K | 39,899 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $1.0M | 110,207 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.0M | 24,070 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,254 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 23,424 | 0.0% |