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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.0K | 1,405 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $211.1K | 5,116 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $211.2K | 4,200 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $212.3K | 38,314 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $212.4K | 2,506 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $212.6K | 17,439 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $212.7K | 1,917 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $213.8K | 1,626 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $214.0K | 7,588 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $214.3K | 9,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $215.3K | 2,991 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $216.3K | 2,791 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $216.9K | 13,022 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $217.3K | 5,421 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $217.7K | 20,785 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $217.7K | 7,999 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $217.9K | 14,113 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $218.1K | 17,279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $218.2K | 2,308 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $218.6K | 968 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $218.8K | 25,388 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218.9K | 5,955 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219.3K | 3,367 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $219.3K | 4,772 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $219.5K | 3,502 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $219.7K | 4,587 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $220.1K | 3,785 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $220.5K | 64,100 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $220.5K | 92,265 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $220.5K | 6,939 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $220.6K | 50,490 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $221.0K | 5,224 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $221.0K | 3,867 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $221.7K | 4,691 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $221.9K | 5,663 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.9K | 3,761 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $221.9K | 3,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $222.4K | 462 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $222.9K | 4,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.9K | 5,958 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $223.2K | 2,529 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $223.8K | 34,410 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $224.7K | 101,216 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $225.2K | 7,584 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $225.5K | 7,175 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $225.5K | 4,538 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $225.7K | 6,698 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $226.1K | 9,632 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $226.2K | 4,650 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $226.3K | 22,236 | 0.0% |