Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $291.5K | 5,102 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $293.9K | 12,880 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $295.3K | 9,962 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $295.8K | 2,575 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296.1K | 2,718 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $298.0K | 7,716 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $299.2K | 1,533 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $300.6K | 1,228 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $302.0K | 1,150 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $302.6K | 5,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $303.3K | 14,845 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $305.0K | 1,883 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $306.1K | 6,165 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $306.3K | 7,365 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $307.9K | 3,052 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $308.2K | 3,643 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $309.0K | 5,474 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309.8K | 2,083 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $310.4K | 17,942 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $313.4K | 2,871 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $314.0K | 7,966 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $316.3K | 13,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $316.5K | 3,387 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.4K | 4,386 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $317.7K | 8,575 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $318.3K | 5,281 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $319.7K | 9,782 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $321.6K | 7,082 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $323.4K | 5,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $326.6K | 1,579 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $327.6K | 14,236 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $329.7K | 2,822 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333.8K | 5,271 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $335.6K | 13,576 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $336.5K | 9,044 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $336.7K | 14,606 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $337.2K | 120,433 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $338.9K | 1,166 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.5K | 1,658 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $342.1K | 6,308 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $342.7K | 8,467 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $343.2K | 7,713 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $343.9K | 3,780 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $347.5K | 4,232 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $349.7K | 5,381 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.9K | 8,076 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $351.7K | 4,579 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $352.4K | 2,541 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $355.7K | 4,339 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $356.4K | 2,160 | 0.0% |