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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $585.8K | 1,956 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $586.4K | 3,781 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $589.4K | 489 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $590.6K | 15,979 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $592.8K | 2,636 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $599.2K | 32,196 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $604.9K | 2,715 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $607.9K | 12,580 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $613.7K | 14,536 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $615.2K | 6,973 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $617.3K | 13,315 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $620.8K | 2,626 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $624.3K | 13,215 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $625.1K | 6,188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $625.7K | 11,409 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $627.0K | 8,656 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.7K | 12,450 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630.1K | 15,332 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $630.1K | 7,954 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $633.2K | 6,651 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $634.2K | 8,318 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $635.4K | 7,835 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $638.3K | 13,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.9K | 7,242 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $640.1K | 10,694 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $640.3K | 50,341 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $642.4K | 10,455 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $646.1K | 14,134 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $646.4K | 3,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $646.4K | 2,651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $648.8K | 4,772 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $649.3K | 1,735 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $649.5K | 5,089 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $651.3K | 29,904 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $655.0K | 3,379 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $655.7K | 981 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $656.2K | 16,782 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $661.3K | 8,377 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $661.5K | 9,062 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $665.3K | 2,458 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $666.8K | 3,242 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $666.9K | 23,285 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $668.0K | 5,070 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.4K | 2,757 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $673.0K | 16,600 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $674.2K | 7,550 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $675.7K | 7,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $675.7K | 6,574 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $677.9K | 32,249 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $680.6K | 3,941 | 0.0% |