Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $446.3K | 3,475 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $446.3K | 15,850 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $446.7K | 19,706 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $447.1K | 3,600 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $447.7K | 21,838 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $448.2K | 3,247 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $449.8K | 8,096 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $450.8K | 3,111 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $452.6K | 5,907 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $454.9K | 9,855 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $456.5K | 11,104 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $457.2K | 7,491 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $457.4K | 7,493 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $458.0K | 8,358 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $459.7K | 9,940 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $459.8K | 4,558 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $460.0K | 21,300 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $460.9K | 5,243 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $461.2K | 1,697 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $461.9K | 21,239 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $462.0K | 19,941 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $462.1K | 14,232 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $462.1K | 19,945 | 0.0% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $463.2K | 15,497 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $464.1K | 17,258 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $465.0K | 17,177 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $465.2K | 2,516 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $465.7K | 5,283 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $465.9K | 10,805 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $467.0K | 7,745 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $467.1K | 8,684 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $469.3K | 17,832 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $469.8K | 3,119 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $470.5K | 24,101 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $473.5K | 2,487 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $474.0K | 11,547 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $475.1K | 2,068 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $475.3K | 7,645 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $477.5K | 76,036 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $478.0K | 4,681 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $478.2K | 17,226 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $481.1K | 20,693 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $481.2K | 2,535 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $482.0K | 4,751 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $483.1K | 21,701 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $483.1K | 6,096 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $483.4K | 10,381 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $484.7K | 3,760 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $485.9K | 22,165 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $487.1K | 5,724 | 0.0% |