Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214.8K | 2,627 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $216.7K | 37,369 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $219.7K | 5,520 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $221.3K | 2,285 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $221.6K | 4,248 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.1K | 2,445 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $222.5K | 3,800 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $224.1K | 4,852 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.6K | 748 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $224.8K | 3,078 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $226.9K | 8,482 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $231.1K | 9,198 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $232.8K | 2,561 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $233.7K | 3,091 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $236.0K | 11,512 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $236.5K | 3,783 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $236.6K | 4,617 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $239.0K | 1,265 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.0K | 10,430 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $242.1K | 3,792 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $243.0K | 11,367 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $243.2K | 680 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $246.4K | 5,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.3K | 425 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $247.5K | 5,709 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $249.5K | 40,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.8K | 1,009 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $251.9K | 9,832 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.3K | 2,542 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $256.3K | 1,858 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $257.2K | 57,932 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $257.2K | 790 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $259.2K | 5,199 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $259.3K | 6,037 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $260.7K | 4,728 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $261.8K | 4,008 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $263.5K | 6,073 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265.5K | 2,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.0K | 4,942 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $269.6K | 22,731 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $269.8K | 6,439 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $273.0K | 37,974 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $273.9K | 5,352 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $275.5K | 2,872 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275.6K | 3,061 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $276.0K | 14,706 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $277.4K | 16,650 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $278.3K | 16,455 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $279.5K | 8,601 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $279.9K | 5,616 | 0.0% |