Q1 2024 Holdings
Filed 2024-04-16 | 678 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $207.7K | 418 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $207.9K | 4,119 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $208.3K | 49,821 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $210.6K | 26 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $211.1K | 2,210 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.2K | 703 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211.8K | 1,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212.2K | 3,662 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $213.2K | 40,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $213.6K | 2,409 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $214.1K | 932 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $214.8K | 11,443 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $214.9K | 1,134 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $215.9K | 3,687 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $216.9K | 8,030 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $218.9K | 6,493 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $219.4K | 1,478 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219.6K | 2,674 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $220.9K | 1,831 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $221.0K | 4,031 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $222.1K | 4,892 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $222.7K | 2,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $225.0K | 3,829 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $226.1K | 6,861 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $226.7K | 5,450 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $227.8K | 7,160 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $228.8K | 4,541 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $230.0K | 5,044 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $230.1K | 2,062 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $231.3K | 9,414 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $232.0K | 922 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $232.2K | 39,153 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233.2K | 283 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $233.5K | 1,525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236.0K | 421 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $237.2K | 4,837 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $238.1K | 3,858 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $238.6K | 7,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239.0K | 5,271 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.3K | 5,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240.8K | 503 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.6K | 2,693 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $241.8K | 14,296 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $242.2K | 3,740 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $242.4K | 2,124 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $243.8K | 2,244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.8K | 1,515 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $244.8K | 29,534 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $245.9K | 2,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $246.3K | 2,449 | 0.0% |