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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $389.3K | 2,409 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $390.7K | 11,198 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $391.4K | 16,135 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $392.7K | 15,286 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $394.8K | 39,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $396.3K | 3,227 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $398.5K | 16,239 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $398.9K | 2,551 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $401.5K | 10,373 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $403.4K | 9,383 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $404.5K | 9,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $405.6K | 729 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408.2K | 2,944 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $408.6K | 9,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $408.9K | 11,029 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $409.1K | 7,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $409.7K | 1,581 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $411.0K | 23,053 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.0K | 365 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414.0K | 4,736 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $415.0K | 6,301 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $416.1K | 5,568 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $416.1K | 12,885 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $417.1K | 11,127 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $420.9K | 7,397 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $422.4K | 10,155 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $423.1K | 6,626 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $423.5K | 17,069 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $425.2K | 3,864 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $425.2K | 3,575 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $426.1K | 3,694 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $426.9K | 7,023 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $428.2K | 10,757 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428.8K | 10,439 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $430.7K | 138,490 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $431.2K | 1,918 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $432.7K | 5,514 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $433.4K | 2,819 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $433.8K | 6,302 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $434.9K | 937 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $434.9K | 5,649 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $435.6K | 11,408 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 6,366 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $438.2K | 8,877 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $438.6K | 4,673 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $441.3K | 3,554 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $442.3K | 167,530 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443.2K | 1,637 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $445.8K | 1,767 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $446.7K | 14,376 | 0.0% |