Q1 2024 Holdings
Filed 2024-05-10 | 479 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $324.0K | 5,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329.8K | 577 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $330.9K | 1,141 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $332.0K | 2,230 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $333.1K | 959 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $334.0K | 7,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $335.5K | 9,616 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $336.5K | 4,534 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $336.6K | 10,212 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $339.0K | 6,682 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $341.3K | 6,039 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343.6K | 2,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $345.8K | 6,262 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $346.1K | 1,353 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347.1K | 600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $347.2K | 2,530 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $347.6K | 11,150 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $349.4K | 1,865 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $349.8K | 5,194 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $352.4K | 8,852 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $356.0K | 18,937 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.8K | 1,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $361.9K | 698 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $364.8K | 14,200 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $365.0K | 7,200 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $369.0K | 3,614 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $371.0K | 20,441 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371.5K | 2,679 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $375.9K | 3,997 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $376.2K | 900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $380.0K | 2,918 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $383.1K | 10,324 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $384.0K | 5,382 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $385.4K | 7,678 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.5K | 5,397 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $392.5K | 6,959 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $399.0K | 6,964 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $405.6K | 1,265 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $405.9K | 2,249 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $406.6K | 2,018 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $407.3K | 2,229 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $407.6K | 1,729 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $410.6K | 5,966 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $416.0K | 11,041 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $425.8K | 4,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425.9K | 4,532 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $429.6K | 4,585 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $431.0K | 17,542 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $432.1K | 1,778 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.3K | 3,891 | 0.0% |