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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 16,243 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2M | 18,588 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,241 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 17,860 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 39,407 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 10,059 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,250 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | 15,935 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.2M | 143,197 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 3,802 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,466 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,215 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,891 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.2M | 32,622 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 28,712 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2M | 24,557 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.2M | 85,004 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2M | 6,003 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 30,940 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 38,367 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 36,088 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.2M | 55,067 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 18,268 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 18,194 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.2M | 13,704 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,834 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 23,449 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3M | 5,158 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 9,611 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 7,663 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.3M | 12,807 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.3M | 86,575 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 11,169 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 6,855 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 3,711 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,840 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 23,821 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,808 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 26,484 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3M | 27,834 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3M | 4,907 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 166,850 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 8,611 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3M | 36,123 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,629 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.3M | 11,902 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 45,599 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 22,871 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.4M | 28,584 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 12,354 | 0.0% |