Q1 2024 Holdings
Filed 2024-05-03 | 544 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 38,773 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.9M | 127,731 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,508 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 65,375 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 38,974 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0M | 141,266 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.0M | 38,762 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 71,452 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.0M | 54,786 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0M | 35,682 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,686 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 11,596 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 10,465 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 10,098 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 21,291 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1M | 60,182 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,420 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.1M | 73,206 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 92,413 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.1M | 94,139 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,588 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 24,892 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,435 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 29,259 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.1M | 127,060 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 18,353 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 22,932 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 39,708 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2M | 91,012 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 17,556 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 51,517 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.2M | 59,473 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,635 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 16,157 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 104,578 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.2M | 60,619 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 57,630 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3M | 19,639 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 20,666 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,129 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 12,395 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3M | 12,519 | 0.1% |
| DNP Select Income FD Inc(DNP) | Stock | 23325P104 | $2.3M | 250,000 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | Stock | 67073D102 | $2.3M | 406,636 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 45,773 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,877 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 63,061 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.3M | 39,273 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 90,726 | 0.1% |