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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $332.8K | 5,667 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $335.1K | 9,260 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $336.2K | 5,431 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $339.2K | 1,292 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $340.7K | 2,125 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $342.5K | 1,626 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $343.3K | 745 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $346.2K | 4,799 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $346.3K | 5,334 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $349.5K | 17,150 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $349.9K | 22,059 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $352.3K | 5,661 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $354.4K | 7,311 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $354.8K | 20,665 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $357.6K | 1,591 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $358.2K | 706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $359.0K | 1,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359.7K | 2,107 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.5K | 1,204 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $361.1K | 13,237 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $361.4K | 3,215 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $365.6K | 4,194 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $366.7K | 3,184 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $368.0K | 6,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $369.5K | 41,897 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.1K | 2,455 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $373.5K | 4,373 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $374.0K | 7,676 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $374.5K | 3,420 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $375.6K | 13,927 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377.3K | 1,755 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $379.2K | 14,590 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $381.3K | 1,127 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $381.6K | 2,194 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $386.2K | 12,507 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $388.2K | 3,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $393.3K | 2,385 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $393.5K | 11,049 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $395.4K | 7,044 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $396.0K | 4,823 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $399.5K | 6,346 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $400.6K | 2,133 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $406.7K | 12,410 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $407.7K | 2,735 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $408.0K | 1,432 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $409.3K | 22,077 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $409.4K | 4,398 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $409.8K | 2,188 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $410.9K | 10,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413.5K | 2,082 | 0.0% |