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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,126 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.0M | 204,877 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.0M | 5,248 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.0M | 22,697 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.0M | 38,795 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0M | 12,265 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.0M | 9,439 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 29,365 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 23,279 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1M | 20,072 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 24,370 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.1M | 23,363 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,585 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,257 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 52,308 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 12,825 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 4,640 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,459 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,807 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,465 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 19,887 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 21,410 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 38,756 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 301 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 12,294 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 51,025 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 37,223 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.1M | 36,422 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 16,031 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1M | 73,432 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 11,442 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 729 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,479 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 20,665 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1M | 41,401 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.1M | 76,996 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 11,750 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,993 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 13,517 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 9,145 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 4,331 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,076 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,918 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,248 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,933 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 15,889 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.2M | 58,671 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 21,512 | 0.0% |