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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.7M | 63,856 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 32,848 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 15,612 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,061 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 14,082 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 9,291 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8M | 9,524 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8M | 238,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 47,150 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 42,858 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 48,795 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 28,257 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 10,463 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 12,537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 26,964 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 14,413 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 34,387 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 83,684 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 30,788 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,443 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,763 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 56,020 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 18,111 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 4,275 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 24,508 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,710 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 10,170 | 0.1% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.9M | 160,270 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 25,936 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 63,776 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 36,174 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,777 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0M | 10,126 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.0M | 140,459 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 88,903 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,899 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 22,946 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 15,462 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,188 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 54,265 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 43,522 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.0M | 48,039 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0M | 57,133 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.0M | 50,229 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 17,855 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0M | 61,964 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $2.0M | 193,450 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 11,619 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 10,361 | 0.1% |