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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.5K | 1,651 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $450.2K | 3,024 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $450.2K | 5,876 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $451.9K | 3,444 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $457.0K | 11,814 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $457.0K | 2,920 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $459.0K | 10,664 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $459.9K | 4,442 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $464.7K | 686 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $466.7K | 4,758 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $467.0K | 5,525 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $467.3K | 5,145 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $468.1K | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469.6K | 3,417 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $469.8K | 7,103 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $469.9K | 4,464 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $470.1K | 8,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $470.3K | 823 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $470.7K | 2,285 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $471.5K | 12,779 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $472.7K | 16,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $473.4K | 2,752 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $476.2K | 5,308 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $477.0K | 10,242 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $478.2K | 7,570 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $480.5K | 20,675 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $481.9K | 5,313 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $482.3K | 2,890 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $483.2K | 4,566 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $491.5K | 21,933 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $491.5K | 8,485 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $492.2K | 14,168 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $495.9K | 5,980 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $496.3K | 20,557 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $498.3K | 1,826 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $499.6K | 4,873 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $501.9K | 7,206 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $502.0K | 10,062 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $504.6K | 14,262 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $504.9K | 36,933 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $508.8K | 20,509 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $510.7K | 24,925 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $514.0K | 12,244 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $518.2K | 5,755 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $519.2K | 9,345 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $519.8K | 7,685 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $523.1K | 34,440 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $523.6K | 24,353 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $524.3K | 7,075 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $525.0K | 3,645 | 0.0% |