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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.9M | 466,432 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.9M | 146,795 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 88,752 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 33,882 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.0M | 20,584 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0M | 59,845 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 20,949 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 21,694 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 11,961 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.1M | 65,128 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.1M | 96,876 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 44,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 20,952 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,828 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 85,657 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2M | 42,463 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 16,247 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 191,025 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,468 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 20,972 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $3.2M | 108,297 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 21,148 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2M | 66,687 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 30,857 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 102,069 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 9,443 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 101,193 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 14,284 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4M | 63,232 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 217,260 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 45,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 22,342 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 42,278 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,570 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 38,965 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 97,231 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 76,215 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 22,684 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 37,845 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,727 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.7M | 139,475 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 13,944 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 106,449 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 63,325 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 39,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 15,927 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 7,817 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8M | 362,470 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 91,153 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 34,044 | 0.1% |