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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $977.6K | 16,823 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $980.8K | 35,873 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $980.9K | 12,883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $981.9K | 11,405 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $982.5K | 20,710 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $984.8K | 431,912 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $990.2K | 41,728 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $992.3K | 20,001 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $992.8K | 315 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $994.1K | 39,908 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $999.3K | 17,016 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 7,871 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $1.0M | 31,678 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0M | 25,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 56,750 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $1.0M | 268,032 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,058 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 25,267 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 36,625 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 13,767 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 8,739 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,844 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 79,971 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 10,703 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 37,112 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1M | 39,050 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1.1M | 47,547 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 33,058 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,775 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1M | 99,110 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,906 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 20,009 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1M | 59,422 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 22,676 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,332 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,392 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 54,247 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.1M | 27,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,297 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 26,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,926 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 24,047 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 23,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,984 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 10,679 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 17,164 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 20,347 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,289 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,953 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.2M | 15,431 | 0.0% |