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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1M | 44,889 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1M | 9,802 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,972 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.1M | 52,940 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 13,079 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 20,925 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 21,181 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 26,291 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 26,548 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 125,029 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 71,585 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.1M | 22,866 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 8,239 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 45,691 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,910 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 633 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2M | 129,110 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,796 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,639 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,023 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,980 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,665 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 16,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,493 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 140,001 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 7,966 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 19,786 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.2M | 41,640 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 7,074 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,855 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,266 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.3M | 73,653 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,321 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,554 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.3M | 55,254 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,457 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,479 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.3M | 113,914 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 133,957 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 19,340 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 23,667 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 1,022 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 19,459 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,084 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.3M | 21,480 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3M | 72,009 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 24,850 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3M | 13,657 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 46,160 | 0.0% |