Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $705 | 5,352 | 0.0% |
| Taiwan Semiconductr Ad(TSM) | COM | 874039100 | $714 | 5,250 | 0.0% |
| Invesco DB Agriculture(DBA) | COM | 46140H106 | $733 | 29,605 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $784 | 3,079 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $837 | 3,348 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $848 | 1,090 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $852 | 4,960 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $896 | 7,919 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $924 | 9,469 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $952 | 18,935 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $983 | 3,783 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.1K | 801 | 0.0% |
| WisdomTree India Earni(EPI) | COM | 97717W422 | $1.1K | 24,445 | 0.0% |
| JPMorgan Nasd Eq Prem(JEPQ) | COM | 46654Q203 | $1.1K | 19,862 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.1K | 7,486 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $1.1K | 1,111 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 8,737 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $1.2K | 18,432 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.2K | 9,106 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.2K | 22,605 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.3K | 2,202 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 13,490 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.4K | 3,503 | 0.0% |
| Spdr Port S&P 500(SPYM) | COM | 78464A854 | $1.4K | 23,526 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.5K | 10,571 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 27,768 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.7K | 12,347 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.7K | 1,741 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,875 | 0.0% |
| Tradeweb Mkts Inc(TW) | COM | 892672106 | $1.7K | 16,307 | 0.0% |
| Edwards Lifesciences C | COM | 26176E108 | $1.8K | 19,122 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.9K | 4,583 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 9,014 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.1K | 18,419 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 5,189 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.2K | 23,540 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 56,588 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $2.5K | 12,375 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.7K | 67,790 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.2K | 48,481 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.3K | 18,188 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.0K | 15 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 58,283 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $5.0K | 60,731 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 100 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $5.1K | 54,364 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.8K | 45,957 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.0K | 136,631 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $6.0K | 118,030 | 0.0% |
| Mercedes-Benz Group(MBGYY) | COM | 233825207 | $6.0K | 300 | 0.0% |