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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $690.9K | 7,976 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $691.4K | 25,847 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $695.4K | 2,639 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $695.8K | 3,788 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $697.2K | 9,289 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $697.9K | 15,826 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $701.0K | 4,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $702.0K | 3,568 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $702.1K | 59,528 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $709.7K | 10,665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $710.5K | 3,501 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $716.2K | 3,577 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $716.7K | 3,663 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $717.4K | 115,555 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $717.4K | 6,755 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $721.5K | 28,095 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $728.3K | 16,078 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $728.4K | 39,676 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $729.8K | 356,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $731.5K | 5,785 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $731.8K | 15,778 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $732.1K | 7,918 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $733.9K | 1,599 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $734.4K | 13,869 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $734.8K | 11,945 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $737.4K | 29,916 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $739.8K | 97,856 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $740.0K | 4,056 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $741.6K | 17,956 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $742.7K | 25,228 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $744.8K | 160,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $746.7K | 9,137 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $749.4K | 126,584 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $758.9K | 15,890 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $760.1K | 7,245 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $761.4K | 14,210 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $761.8K | 13,610 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $763.0K | 16,810 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $767.8K | 13,917 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.8K | 15,125 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $781.5K | 15,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $781.7K | 4,600 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $781.9K | 85,170 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $790.8K | 38,784 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $793.0K | 45,521 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $795.2K | 7,041 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $795.9K | 13,133 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $796.1K | 16,551 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $807.4K | 3,837 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $807.4K | 8,869 | 0.0% |