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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $493.1K | 6,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $495.2K | 3,679 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $495.7K | 8,219 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $496.0K | 14,330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $496.3K | 2,662 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $496.6K | 2,759 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $498.2K | 18,766 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $500.2K | 1,847 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $500.5K | 5,385 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $500.7K | 8,489 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $501.7K | 9,785 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $505.3K | 6,910 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $506.2K | 5,035 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $507.6K | 29,274 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $508.6K | 2,242 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $515.5K | 328 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $516.0K | 76,337 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $517.4K | 4,412 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $521.6K | 4,293 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $524.1K | 3,316 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $525.0K | 9,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $528.2K | 1,199 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $528.4K | 5,456 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $532.2K | 11,266 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $532.7K | 7,743 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $533.4K | 10,944 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $533.8K | 10,110 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $536.6K | 14,478 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $537.9K | 7,881 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $544.7K | 178,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $545.6K | 1,780 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $549.5K | 3,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $556.2K | 2,935 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $557.1K | 28,292 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $558.9K | 33,151 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $559.3K | 5,688 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $560.9K | 8,951 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $560.9K | 5,370 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563.5K | 5,418 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $564.1K | 7,433 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $564.7K | 11,842 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $566.0K | 5,266 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $566.4K | 19,266 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $570.8K | 7,419 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $571.0K | 31,564 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $572.1K | 8,927 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $573.5K | 7,410 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $578.2K | 4,381 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $578.7K | 28,522 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $579.8K | 10,720 | 0.0% |