Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $416.3K | 3,082 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $416.4K | 10,464 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416.6K | 5,688 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $419.4K | 5,344 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $421.0K | 35,437 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $425.0K | 2,327 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $427.8K | 16,398 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $428.0K | 3,002 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428.1K | 6,521 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $429.5K | 8,557 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $429.8K | 7,034 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $434.9K | 8,175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $435.9K | 2,970 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $439.7K | 31,160 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $440.5K | 18,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $442.0K | 1,607 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $442.2K | 1,423 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $442.4K | 1,966 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $443.8K | 14,446 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446.3K | 460 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $446.8K | 6,028 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $446.9K | 8,866 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $447.2K | 22,507 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $447.4K | 3,921 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $448.5K | 2,439 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $450.0K | 2,948 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.1K | 1,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $460.2K | 4,756 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $460.2K | 11,843 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $460.4K | 10,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $460.9K | 7,510 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $462.3K | 6,863 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $462.6K | 7,258 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $464.4K | 3,593 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $464.6K | 4,993 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $465.4K | 5,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $465.5K | 8,125 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $467.0K | 11,060 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $469.9K | 1,479 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $472.2K | 3,251 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $473.9K | 700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $474.7K | 854 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $476.6K | 7,809 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $478.9K | 3,951 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $479.7K | 5,558 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $482.5K | 3,318 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $485.3K | 3,971 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $486.9K | 5,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487.3K | 7,706 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $493.8K | 3,749 | 0.0% |