Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $239.6K | 6,686 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $240.1K | 10,087 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241.8K | 6,198 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $244.9K | 1,944 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $249.5K | 164 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $257.6K | 12,692 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $260.1K | 202 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $263.1K | 12,857 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $263.5K | 3,522 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $264.9K | 5,834 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.3K | 6,339 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $267.9K | 4,160 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $269.9K | 10,880 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $271.6K | 3,386 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $272.7K | 2,445 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $273.2K | 5,311 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $273.2K | 13,875 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.5K | 1,013 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $278.7K | 17,022 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $284.0K | 972 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VAL ETF | 921910840 | $285.6K | 2,390 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288.7K | 1,016 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $290.3K | 18,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291.5K | 543 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $292.8K | 9,910 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $296.7K | 50,125 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $298.5K | 2,034 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $298.8K | 1,457 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $300.1K | 10,162 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $300.8K | 9,357 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $305.3K | 765 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $308.5K | 21,576 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $313.6K | 5,353 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $313.7K | 3,030 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $317.1K | 1,732 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $319.3K | 3,108 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $320.4K | 22,985 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $323.6K | 23,296 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $325.7K | 2,591 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330.6K | 1,605 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $334.4K | 786 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $339.2K | 2,585 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $341.5K | 10,941 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $342.8K | 11,158 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $344.9K | 4,045 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $346.2K | 3,381 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $351.6K | 2,415 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $354.9K | 16,364 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $356.0K | 11,673 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $357.0K | 3,750 | 0.0% |