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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $829.1K | 9,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $831.5K | 3,251 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834.8K | 7,553 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $853.5K | 845 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $866.5K | 65,795 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $868.0K | 14,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $869.0K | 6,550 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $879.1K | 15,708 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $884.8K | 9,792 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $890.1K | 5,774 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $891.6K | 12,327 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $899.6K | 16,495 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $905.0K | 13,337 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $909.5K | 86,436 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $913.9K | 6,138 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $917.6K | 7,523 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $924.5K | 46,785 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $930.7K | 4,904 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $937.7K | 769 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $960.8K | 8,185 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $970.9K | 9,831 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $974.8K | 4,753 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $978.1K | 22,885 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $985.5K | 56,812 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $987.1K | 25,329 | 0.0% |
| RH(RH) | COM | 74967X103 | $994.9K | 2,857 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $999.9K | 77,397 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 9,789 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.0M | 5,813 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.0M | 15,971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 116,452 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $1.0M | 8,416 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 18,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 1,797 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,041 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,594 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 37,508 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 7,237 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,544 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 70,805 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,184 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,919 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 13,379 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,643 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 15,773 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,606 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1M | 14,438 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 39,048 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 44,032 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 39,127 | 0.0% |