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 |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $294.7K | 3,097 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $295.6K | 14,461 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $296.3K | 32,813 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $297.6K | 8,887 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $298.8K | 98,956 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $299.9K | 4,296 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $301.1K | 16,962 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $301.5K | 20,235 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $302.2K | 39,344 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $303.0K | 9,015 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $303.1K | 4,541 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $303.8K | 6,571 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $304.0K | 5,609 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $304.6K | 1,692 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $304.9K | 3,456 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $304.9K | 11,710 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $304.9K | 4,427 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $305.0K | 4,273 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $306.2K | 1,265 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $306.2K | 3,838 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306.4K | 3,108 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $306.9K | 6,597 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $308.9K | 55,253 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $309.5K | 3,398 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $309.6K | 9,289 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $310.3K | 1,312 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $312.0K | 26,625 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $312.7K | 5,955 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $313.1K | 9,441 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $313.5K | 6,474 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $313.6K | 12,819 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $313.6K | 3,348 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $314.9K | 5,067 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $316.4K | 8,305 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $322.8K | 1,085 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $323.5K | 9,408 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $325.3K | 1,458 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $325.5K | 744 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $326.9K | 13,679 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $329.0K | 3,157 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $329.7K | 2,455 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $329.8K | 4,504 | 0.0% |
| Kraneshares TR | KRANESHARES CN | 500767470 | $330.2K | 19,164 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $330.6K | 11,627 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $330.9K | 66,974 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $331.3K | 5,521 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $331.9K | 4,472 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $332.5K | 8,483 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $332.7K | 1,446 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $333.8K | 4,923 | 0.0% |