Q1 2024 Holdings
Filed 2024-05-02 | 1085 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $335.6K | 4,091 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336.1K | 1,120 | 0.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $336.7K | 16,422 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $336.9K | 8,170 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $339.0K | 5,781 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $339.7K | 38,912 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $341.4K | 3,651 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $346.5K | 8,400 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $347.6K | 22,169 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $349.2K | 10,397 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $349.3K | 51,973 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $350.0K | 9,777 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $351.6K | 1,765 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $351.8K | 2,297 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $351.9K | 4,590 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $353.6K | 1,433 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $353.7K | 7,664 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $353.7K | 14,236 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $354.2K | 1,417 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $354.4K | 2,522 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $355.8K | 7,835 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $357.0K | 6,189 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $359.1K | 948 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $359.9K | 15,115 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $360.0K | 18,008 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $361.6K | 2,662 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.1K | 3,329 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $364.3K | 2,981 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365.1K | 1,587 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $365.8K | 8,401 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $366.2K | 5,073 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $367.6K | 20,177 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $370.1K | 4,931 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $371.2K | 8,426 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $371.6K | 4,879 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $372.4K | 1,816 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $372.8K | 6,276 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $373.6K | 7,316 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $373.7K | 6,448 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $375.1K | 6,220 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $375.2K | 2,245 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $375.2K | 7,165 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $376.2K | 13,912 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $376.9K | 9,069 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $378.6K | 23,172 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $378.7K | 10,496 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $381.7K | 4,042 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $383.4K | 27,487 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $385.6K | 6,213 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $387.4K | 12,434 | 0.0% |