Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $227.6K | 3,962 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228.2K | 2,007 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228.4K | 1,831 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.5K | 3,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $228.9K | 12,211 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $231.7K | 7,935 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $231.9K | 1,632 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $232.0K | 2,169 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $233.0K | 4,765 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $233.4K | 6,290 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $234.6K | 1,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $235.2K | 2,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $237.4K | 2,008 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.3K | 446 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.2K | 5,282 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $239.5K | 1,508 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $240.7K | 3,842 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $240.7K | 2,056 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $240.8K | 9,534 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241.3K | 4,408 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $241.9K | 4,850 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $242.6K | 2,158 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $244.4K | 16,237 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $245.0K | 9,961 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $245.6K | 5,810 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $246.0K | 4,089 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $246.3K | 4,436 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $246.6K | 17,756 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $247.5K | 10,790 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $248.6K | 5,747 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $249.8K | 703 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $251.2K | 3,043 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $251.2K | 6,420 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $257.1K | 2,531 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $258.6K | 5,416 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $259.6K | 6,288 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.9K | 922 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $262.2K | 2,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $262.4K | 116,479 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $263.8K | 4,805 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.4K | 1,746 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $264.4K | 3,937 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $266.0K | 1,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267.7K | 1,080 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $268.8K | 2,886 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $269.2K | 7,827 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $269.5K | 2,286 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $270.0K | 1,222 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $270.3K | 4,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.4K | 1,326 | 0.0% |