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 |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $592.1K | 6,513 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $598.8K | 7,860 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $601.7K | 13,197 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $606.5K | 19,065 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $610.5K | 4,928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $611.2K | 5,299 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $611.7K | 23,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $620.3K | 3,782 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $622.2K | 20,402 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.8K | 4,917 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $630.8K | 2,523 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $635.5K | 23,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $638.0K | 16,521 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $640.5K | 7,573 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $643.8K | 82,853 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $646.6K | 10,907 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $649.3K | 18,885 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $656.3K | 6,865 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $659.8K | 47,198 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $661.8K | 31,160 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $670.0K | 1,845 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $672.3K | 505 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $684.4K | 28,443 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $685.4K | 15,959 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $685.8K | 7,628 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $687.9K | 1,274 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $703.6K | 2,216 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $706.5K | 15,599 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $707.1K | 1,622 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $712.6K | 2,375 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $712.9K | 43,419 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $719.2K | 10,694 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $725.9K | 10,016 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $729.2K | 10,521 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $730.7K | 33,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $736.2K | 5,081 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $736.8K | 61,704 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $746.4K | 83,870 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $751.5K | 31,680 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $772.7K | 43,461 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $780.7K | 13,430 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $782.7K | 6,438 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $791.5K | 2,469 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $792.4K | 11,625 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $793.8K | 39,036 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $799.1K | 11,714 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $802.1K | 49,091 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $814.2K | 9,741 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $823.2K | 9,750 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $825.0K | 75,341 | 0.0% |