Q1 2024 Holdings
Filed 2024-05-13 | 775 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $286.2K | 2,007 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $286.6K | 9,411 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.8K | 3,726 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.7K | 5,061 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290.9K | 6,721 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $291.5K | 506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $291.9K | 4,503 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.7K | 2,504 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $292.7K | 4,362 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $293.7K | 9,328 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $293.8K | 12,753 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.9K | 1,504 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $297.8K | 4,380 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.7K | 5,167 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $298.8K | 7,045 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $301.4K | 3,501 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $302.6K | 21,369 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $302.9K | 2,887 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $303.4K | 8,304 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $304.9K | 985 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $305.4K | 20,974 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $305.4K | 48,482 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $305.8K | 139,638 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $305.9K | 14,099 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $307.1K | 17,110 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $307.3K | 7,840 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $308.3K | 7,122 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $309.3K | 1,130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $310.0K | 1,016 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $311.6K | 5,377 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $312.4K | 6,126 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $312.8K | 21,762 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317.0K | 4,116 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318.2K | 7,253 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $320.4K | 19,195 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $321.1K | 4,313 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $321.8K | 3,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $322.8K | 2,756 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $324.5K | 1,922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325.5K | 8,802 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $325.7K | 6,620 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 6,243 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $327.6K | 1,884 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $328.7K | 6,843 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $329.2K | 42,808 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $330.1K | 705 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $331.0K | 6,926 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $331.1K | 13,480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $331.5K | 1,470 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332.4K | 5,766 | 0.0% |