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 TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,051 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 15,123 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.9M | 231,099 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 65,013 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.9M | 113,387 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 5,382 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 25,219 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 17,703 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 56,644 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 20,973 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 21,533 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 26,570 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 3,672 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 47,944 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $2.0M | 268,477 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 47,033 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 38,684 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 81,449 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,419 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.0M | 45,154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 11,621 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 16,896 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0M | 31,564 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0M | 17,466 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 29,692 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 17,353 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.0M | 16,249 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 25,551 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,757 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 27,781 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 62,894 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 27,662 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 12,294 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 7,897 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,896 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 7,643 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1M | 198,345 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 24,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 8,016 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 14,706 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1M | 33,620 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,902 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 37,926 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 125,265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 15,610 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,766 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 21,255 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,999 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 17,922 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 35,536 | 0.0% |