Q1 2024 Holdings
Filed 2024-05-15 | 7224 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $236.3K | 15,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $236.6K | 743 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $237.0K | 9,635 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $237.1K | 12,721 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238.1K | 1,606 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $239.6K | 4,723 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $240.8K | 14,601 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241.2K | 6,117 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $241.9K | 16,267 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $242.0K | 7,254 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $243.3K | 2,344 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $245.0K | 161 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $245.9K | 2,095 | 0.0% |
| RH(RH) | COM | 74967X103 | $246.3K | 707 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $247.0K | 7,663 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $247.0K | 12,253 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $247.4K | 14,212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $248.1K | 2,030 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $248.4K | 13,021 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $248.8K | 1,179 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $249.1K | 1,924 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $249.7K | 7,646 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $250.0K | 4,829 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $252.1K | 1,838 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $252.9K | 4,108 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $253.4K | 11,806 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $255.1K | 4,933 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $255.8K | 3,491 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $256.9K | 6,298 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $257.6K | 7,587 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $258.1K | 9,647 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $258.4K | 82 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $258.6K | 6,723 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259.0K | 4,262 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $259.3K | 5,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $259.5K | 1,791 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $261.2K | 7,007 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $262.1K | 2,041 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $263.3K | 16,913 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $264.2K | 5,852 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $264.2K | 6,599 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $264.9K | 26,180 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $265.1K | 2,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $267.8K | 7,414 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $268.7K | 28,406 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,033 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $269.4K | 24,489 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $270.2K | 3,055 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $271.6K | 4,289 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $271.9K | 3,292 | 0.0% |