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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258.8K | 275 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $259.4K | 5,028 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $259.7K | 9,801 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $260.2K | 8,996 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $260.9K | 48,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261.6K | 1,007 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261.8K | 1,278 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $261.9K | 5,235 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $262.4K | 5,000 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $263.6K | 4,372 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $263.8K | 12,462 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $264.1K | 554 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $266.7K | 3,409 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $266.7K | 8,630 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $266.9K | 7,812 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $267.0K | 1,133 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $267.5K | 10,408 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $268.4K | 3,549 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $269.2K | 614 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $269.6K | 3,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270.0K | 4,686 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $270.1K | 2,682 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $271.3K | 6,914 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $271.4K | 10,962 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $271.6K | 1,074 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $272.4K | 9,413 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272.4K | 2,164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $272.7K | 2,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $273.2K | 2,205 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $274.0K | 2,261 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $274.4K | 1,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $274.5K | 4,224 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $275.5K | 6,198 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276.3K | 1,152 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $276.5K | 5,143 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $277.3K | 2,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $277.8K | 611 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $277.9K | 1,236 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $277.9K | 4,752 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $278.4K | 501 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $284.6K | 12,783 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $284.6K | 813 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285.6K | 2,145 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $286.7K | 7,765 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $287.7K | 4,124 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $288.0K | 8,917 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $288.4K | 349 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $288.9K | 8,017 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $289.8K | 26,469 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $290.6K | 2,325 | 0.0% |