Q1 2024 Holdings
Filed 2024-05-09 | 603 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $207.5K | 8,434 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $208.6K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.9K | 3,103 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $209.1K | 2,030 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $209.4K | 598 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $210.6K | 30,648 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $211.2K | 13,923 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $211.9K | 3,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $212.0K | 5,745 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212.0K | 4,224 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212.1K | 10,432 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $212.5K | 4,697 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $213.3K | 3,533 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $213.4K | 1,617 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $215.2K | 3,616 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $215.6K | 5,943 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $216.8K | 2,702 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216.8K | 1,774 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $218.8K | 2,137 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $218.9K | 7,176 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $219.6K | 805 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $224.6K | 4,255 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $224.6K | 72,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.3K | 1,946 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $225.5K | 1,105 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $225.5K | 3,611 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.8K | 788 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $227.3K | 23,431 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $229.7K | 2,631 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.9K | 2,377 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $230.2K | 3,344 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $230.3K | 4,988 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $230.7K | 13,338 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235.4K | 4,004 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $236.0K | 19,535 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.8K | 893 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $238.5K | 13,303 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $240.6K | 11,130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.6K | 2,794 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $242.4K | 2,494 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $242.5K | 4,934 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $242.9K | 6,003 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $243.7K | 24,395 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $244.3K | 4,364 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $244.3K | 2,621 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $245.3K | 4,241 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $247.4K | 15,729 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $248.0K | 4,303 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.6K | 405 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248.9K | 1,135 | 0.0% |