Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $929.6K | 2,386 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $933.8K | 19,104 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $934.8K | 3,665 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $935.8K | 22,831 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $944.7K | 13,766 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $949.2K | 30,989 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $949.5K | 12,823 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $951.9K | 82,484 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $955.2K | 49,136 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $956.5K | 10,100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $960.6K | 262,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $970.8K | 23,971 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $972.0K | 16,209 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $976.7K | 28,575 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $979.3K | 60,751 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $980.4K | 20,438 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $981.3K | 67,813 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $983.7K | 8,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $983.7K | 30,635 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $989.7K | 15,353 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $993.4K | 11,442 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $994.3K | 4,887 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 5,344 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 29,782 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 23,236 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 127,136 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0M | 28,773 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 9,871 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 16,024 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 11,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 27,413 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 40,236 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 6,682 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,873 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 44,713 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,324 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 98,406 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,663 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1M | 56,136 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $1.1M | 34,880 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,918 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 9,830 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 95,369 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.1M | 60,903 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.1M | 41,731 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,463 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.1M | 70,441 | 0.0% |