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 |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $231.8K | 2,008 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $232.7K | 6,193 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $232.9K | 6,540 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $234.2K | 697 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234.2K | 1,182 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $234.4K | 6,893 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $235.0K | 2,564 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $235.1K | 1,952 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $235.4K | 4,356 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $235.8K | 652 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $236.1K | 3,388 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $236.9K | 17,730 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $237.5K | 7,081 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $239.3K | 7,522 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.6K | 1,462 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $240.8K | 4,047 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $241.1K | 18,090 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241.2K | 2,795 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $242.6K | 2,032 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $242.7K | 2,293 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $243.1K | 5,254 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $243.2K | 9,969 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $243.3K | 1,647 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $244.3K | 9,578 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $244.9K | 7,861 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $245.5K | 9,670 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $245.8K | 7,435 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $246.4K | 1,700 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $246.6K | 10,893 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $246.7K | 4,673 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $247.7K | 2,728 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $249.1K | 7,673 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $249.9K | 4,678 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $250.6K | 9,471 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $250.7K | 5,322 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251.1K | 3,212 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $251.3K | 5,086 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $251.7K | 5,934 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $252.7K | 468 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $253.1K | 18,973 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $253.3K | 5,421 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $253.9K | 732 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $254.1K | 2,719 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $255.5K | 10,790 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $256.2K | 13,884 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $257.7K | 9,045 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257.8K | 1,958 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $258.0K | 4,204 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $258.2K | 6,711 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $258.7K | 7,850 | 0.0% |