Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $841.4K | 8,797 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $843.0K | 33,348 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $843.9K | 25,101 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $846.4K | 12,626 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $848.3K | 23,668 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $851.3K | 2,173 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $855.1K | 36,250 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $856.0K | 21,888 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $856.2K | 4,333 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $858.7K | 8,061 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $864.8K | 6,640 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $865.5K | 29,140 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $865.6K | 6,906 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867.6K | 4,306 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $873.6K | 3,428 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $876.6K | 27,707 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $878.4K | 36,693 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $885.8K | 6,802 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $887.8K | 9,325 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $891.2K | 15,532 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $900.6K | 27,448 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $901.2K | 11,733 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $902.5K | 29,865 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $904.4K | 12,750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $904.6K | 3,734 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $905.2K | 52,266 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $906.4K | 13,174 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $906.8K | 12,376 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $907.4K | 16,730 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $910.8K | 9,055 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $912.8K | 9,321 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $918.3K | 21,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $920.1K | 956 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $920.5K | 24,849 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $920.6K | 6,327 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $923.2K | 17,270 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $936.1K | 81,474 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $936.8K | 7,166 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $939.6K | 8,909 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $941.2K | 8,621 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $941.7K | 17,178 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $951.8K | 19,338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $953.1K | 15,071 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $954.8K | 104,577 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $955.0K | 10,248 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $958.1K | 37,193 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $969.5K | 27,148 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $970.5K | 30,111 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $971.4K | 9,662 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $976.8K | 5,347 | 0.0% |