Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $209.9K | 4,627 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $211.4K | 3,499 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $212.2K | 25,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $212.5K | 2,844 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $212.8K | 1,623 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $214.8K | 55,362 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $216.7K | 5,061 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $216.8K | 7,298 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $217.1K | 1,187 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.9K | 7,647 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $219.7K | 11,776 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $219.9K | 2,245 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $220.1K | 1,432 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $221.1K | 14,678 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $221.8K | 1,955 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $222.2K | 9,641 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.6K | 3,520 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $224.5K | 2,497 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $224.8K | 3,060 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $225.8K | 1,931 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $225.8K | 2,043 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $227.0K | 325 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $227.9K | 29,867 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $228.9K | 3,906 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $229.3K | 2,184 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $230.2K | 483 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $230.9K | 6,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $232.2K | 2,596 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $234.1K | 1,795 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $235.0K | 920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $236.2K | 555 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $237.1K | 1,216 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $237.1K | 1,783 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.2K | 2,012 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $239.7K | 2,528 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $242.1K | 10,151 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $242.5K | 1,744 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $242.9K | 4,244 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $243.0K | 4,294 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $248.0K | 4,525 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $254.2K | 3,892 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $256.4K | 2,488 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.6K | 3,746 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $256.9K | 23,636 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $258.2K | 3,510 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $259.9K | 896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $260.2K | 1,664 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $260.8K | 8,747 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $264.0K | 3,123 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $264.0K | 3,421 | 0.0% |