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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $447.4K | 38,973 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $447.6K | 10,515 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $450.2K | 6,683 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $453.1K | 25,558 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $453.7K | 5,074 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $455.0K | 3,454 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $458.2K | 57,929 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $461.7K | 7,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $464.4K | 12,837 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $464.9K | 14,104 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $466.4K | 5,412 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $469.7K | 2,372 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $471.3K | 9,393 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $473.0K | 10,737 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $473.4K | 6,680 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $477.5K | 4,935 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $482.5K | 8,003 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $482.5K | 3,600 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $482.7K | 8,531 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $487.0K | 3,711 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $489.1K | 37,856 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.4K | 8,555 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $494.9K | 8,745 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $495.7K | 11,766 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $497.9K | 4,863 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $511.5K | 2,585 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $512.1K | 54,194 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $518.8K | 2,061 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $521.3K | 7,482 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $523.5K | 46,248 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $526.3K | 8,827 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $526.9K | 13,696 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $528.1K | 4,837 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $537.3K | 20,594 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $538.0K | 8,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $538.1K | 3,330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $542.4K | 1,841 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $545.5K | 17,477 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $545.5K | 3,765 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $548.1K | 5,930 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $551.6K | 9,560 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $556.5K | 15,522 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $558.3K | 10,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $567.3K | 12,066 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $569.3K | 9,804 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $573.3K | 6,567 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $577.5K | 6,086 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $578.8K | 2,716 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $580.0K | 6,380 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $584.6K | 3,927 | 0.0% |