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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 84,027 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 84,093 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.9M | 77,511 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 71,219 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.9M | 6,831 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $4.9M | 660,845 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 34,470 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 20,239 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.0M | 308,842 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0M | 20,740 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.1M | 63,547 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.1M | 154,135 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1M | 154,747 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 5,329 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 17,261 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,649 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.2M | 31,158 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2M | 39,791 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 35,150 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.2M | 135,854 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.2M | 15,040 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3M | 38,303 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,428 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 9,729 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4M | 47,141 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 150,082 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4M | 265,291 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.5M | 261,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5M | 127,167 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 22,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 42,846 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 209,309 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.6M | 43,170 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 87,781 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.7M | 216,443 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 112,063 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8M | 158,299 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 281,822 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.9M | 80,883 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 51,599 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 118,054 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.9M | 210,709 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 58,649 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0M | 97,893 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 23,091 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.0M | 102,562 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 40,563 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.1M | 190,639 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 31,185 | 0.0% |