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 |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $526.1K | 27,586 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $526.4K | 12,279 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $527.2K | 5,311 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $534.2K | 22,362 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $535.8K | 8,124 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $537.0K | 13,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $538.7K | 2,058 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $539.3K | 29,090 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $541.2K | 12,259 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $541.3K | 4,997 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $542.7K | 14,290 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $546.0K | 12,713 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $552.8K | 11,017 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $553.3K | 11,002 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $553.4K | 7,245 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $554.3K | 19,416 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $555.5K | 1,118 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $555.8K | 1,607 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $558.3K | 13,798 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $559.9K | 6,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.1K | 6,488 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $561.9K | 32,055 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $565.0K | 3,665 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $565.2K | 22,695 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $567.2K | 40,574 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $570.0K | 6,205 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $571.2K | 15,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $571.2K | 2,653 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $571.6K | 14,281 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $571.8K | 5,192 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $572.8K | 6,277 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $573.3K | 19,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $579.9K | 1,453 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $580.7K | 1,672 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $581.1K | 24,363 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $585.3K | 10,878 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $586.4K | 3,206 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586.7K | 2,966 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $588.3K | 8,131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $590.2K | 3,578 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $590.5K | 3,792 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $592.6K | 22,064 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $594.0K | 2,278 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $595.1K | 20,926 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $597.4K | 7,483 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $597.9K | 12,716 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $599.8K | 10,518 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $600.6K | 12,655 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $601.6K | 14,052 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $607.1K | 76,844 | 0.0% |