Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1M | 38,151 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 30,038 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,182 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,164 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,663 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 7,143 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 22,776 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.1M | 36,378 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 31,636 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,591 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 28,161 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,986 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1M | 92,015 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1M | 7,913 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1M | 273,064 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 326,433 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 37,805 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,724 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 19,242 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,274 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2M | 18,143 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 12,418 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 16,724 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 20,098 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.2M | 42,799 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2M | 15,178 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 52,304 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.2M | 27,838 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,812 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,935 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 17,895 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 16,795 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 21,393 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,393 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2M | 31,239 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 18,312 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,701 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,339 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3M | 38,332 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,620 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,593 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,749 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,619 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 22,986 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 9,984 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,087 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 36,299 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 11,479 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3M | 808 | 0.0% |