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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,725 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 52,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,467 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 31,874 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,347 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1M | 88,137 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,669 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 125,629 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 23,209 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,236 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 18,930 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2M | 41,011 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2M | 15,963 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 79,014 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 13,403 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 29,907 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,793 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,654 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 23,949 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 4,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 14,365 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.3M | 7,586 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 66,304 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.3M | 62,197 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 9,800 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.3M | 41,034 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 46,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,023 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 13,783 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3M | 108,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,779 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,998 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3M | 11,264 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.3M | 60,765 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.3M | 32,184 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,845 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4M | 30,283 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,283 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 8,843 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.4M | 38,254 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4M | 111,711 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 53,238 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,593 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,144 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 101,742 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 24,236 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 104,258 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 39,537 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 6,776 | 0.0% |