Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $447.3K | 14,829 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $448.0K | 36,041 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $448.2K | 1,019 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $450.2K | 4,156 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $451.8K | 2,554 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $453.5K | 4,468 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $453.6K | 27,146 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $453.7K | 16,778 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $455.0K | 7,046 | 0.0% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $456.0K | 50,000 | 0.0% |
| Bank Montreal Medium | MCROSECTR 3XINVR | 063679625 | $457.0K | 35,900 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $459.1K | 5,083 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $460.0K | 18,720 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $460.4K | 2,683 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $461.2K | 16,936 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $462.2K | 6,142 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $464.4K | 15,249 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $464.6K | 5,316 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $466.3K | 16,906 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $466.4K | 6,238 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $466.9K | 15,710 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $467.9K | 18,644 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $468.5K | 10,286 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $469.5K | 1,712 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $469.9K | 22,192 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $473.6K | 20,726 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $473.7K | 4,697 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $473.8K | 4,336 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $476.1K | 4,451 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $476.6K | 12,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $477.5K | 3,974 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $478.9K | 61,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $480.6K | 3,846 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $482.4K | 4,427 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $482.7K | 17,146 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $483.5K | 9,877 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $484.4K | 68,860 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $484.7K | 1,170 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $485.2K | 2,405 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $485.7K | 5,612 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $486.7K | 3,817 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $487.7K | 8,742 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $489.0K | 50,407 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $490.1K | 4,493 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $490.3K | 1,991 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $491.6K | 18,311 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $492.4K | 6,092 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $493.8K | 52,092 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $494.1K | 20,279 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $494.5K | 12,197 | 0.0% |