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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 41,374 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.4M | 1,321 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 52,973 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 41,417 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 60,511 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,633 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 32,906 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 75,037 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 40,246 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,930 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5M | 166,082 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6M | 3,514 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 131,133 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,764 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6M | 72,390 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 6,297 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6M | 10,508 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 91,666 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.6M | 105,046 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 13,396 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 31,286 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,097 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7M | 40,577 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 184,662 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7M | 160,746 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,655 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 46,381 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 31,841 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 35,939 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 171,273 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 67,346 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.8M | 15,084 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 27,074 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 91,200 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 65,719 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 16,641 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,016 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.8M | 48,529 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.8M | 25,841 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 24,433 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 30,049 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8M | 142,262 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 34,439 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 48,201 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 39,578 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,437 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 52,775 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 19,386 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9M | 22,900 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,543 | 0.1% |