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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $357.6K | 4,686 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $358.7K | 3,190 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $360.7K | 6,928 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $362.1K | 9,609 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362.4K | 1,935 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $363.3K | 1,944 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $368.6K | 11,438 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $369.0K | 4,298 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $371.1K | 8,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $375.0K | 7,624 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $380.6K | 2,859 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $381.8K | 3,346 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $385.3K | 4,137 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $388.4K | 3,723 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389.5K | 10,367 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $390.2K | 12,913 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $395.5K | 6,000 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $398.7K | 6,311 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $402.9K | 10,340 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $404.5K | 3,798 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $407.7K | 1,729 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $411.6K | 9,485 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $414.0K | 2,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $414.3K | 5,590 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $414.9K | 6,181 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $415.6K | 27,074 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416.1K | 9,737 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $417.1K | 1,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418.3K | 800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $418.6K | 4,162 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $421.9K | 20,256 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $424.3K | 3,665 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $425.5K | 7,909 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $426.1K | 250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $431.3K | 5,864 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $434.9K | 6,629 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $435.1K | 2,540 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $435.4K | 3,599 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $435.9K | 1,452 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $436.5K | 4,808 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $438.1K | 5,751 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $441.8K | 9,019 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $442.1K | 4,730 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $442.3K | 16,303 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $442.4K | 2,164 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $443.4K | 1,547 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $444.4K | 6,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $444.4K | 4,477 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $446.4K | 14,355 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $446.6K | 4,402 | 0.0% |