Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $313.3K | 456 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $315.1K | 3,605 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $318.5K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $318.7K | 3,431 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $319.4K | 3,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $322.5K | 4,495 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $323.4K | 3,557 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $325.8K | 9,393 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $327.6K | 125,214 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $329.1K | 2,842 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $329.7K | 6,494 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $331.8K | 1,359 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $336.3K | 7,781 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $337.2K | 19,223 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $337.5K | 6,183 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $341.7K | 9,282 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $342.2K | 3,784 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $347.0K | 49,362 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $348.6K | 5,349 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $349.3K | 6,291 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $359.7K | 4,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $362.1K | 13,153 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.6K | 6,182 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $364.1K | 15,435 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $364.3K | 12,056 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $365.8K | 3,434 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366.1K | 293 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $369.7K | 4,610 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $371.7K | 62,150 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $376.7K | 17,076 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $377.4K | 3,636 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $377.9K | 6,436 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $378.0K | 3,802 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $379.2K | 7,032 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $380.1K | 21,220 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $383.6K | 71,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $384.0K | 2,275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $386.5K | 3,308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $386.6K | 133 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $388.3K | 15,141 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $388.3K | 4,662 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $388.8K | 3,828 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $389.3K | 50,165 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $396.5K | 13,772 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $398.7K | 4,882 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $405.3K | 6,912 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $413.3K | 1,838 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $414.6K | 4,822 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $416.7K | 433 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $416.9K | 10,838 | 0.0% |