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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 106,628 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 23,529 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,632 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 18,076 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 14,791 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.4M | 35,334 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.4M | 136,470 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4M | 40,286 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,294 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,238 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 23,467 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,783 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,493 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 28,120 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.4M | 105,330 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 36,990 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.4M | 123,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 471 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 24,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 21,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,547 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,435 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 20,542 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.5M | 74,738 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,629 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 25,916 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 30,310 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 29,534 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 21,175 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,513 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,279 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 41,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,695 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,981 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,504 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6M | 75,513 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6M | 125,755 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,464 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 44,144 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,731 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 16,351 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 8,118 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,254 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 10,787 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 47,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 43,328 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 4,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 13,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,623 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.7M | 44,796 | 0.0% |