Q1 2024 Holdings
Filed 2024-05-15 | 7224 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $273.2K | 4,004 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $274.1K | 12,053 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $274.2K | 1,867 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $274.5K | 2,594 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $275.3K | 24,190 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275.5K | 918 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $277.3K | 2,640 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $277.6K | 495 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $278.0K | 7,766 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $281.8K | 2,085 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $282.3K | 10,651 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $283.1K | 579 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $284.2K | 4,830 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $288.4K | 7,690 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $289.1K | 14,101 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $289.4K | 3,306 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $290.9K | 33,326 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $291.0K | 13,577 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $291.0K | 11,406 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $291.7K | 4,240 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $292.6K | 3,459 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $292.7K | 1,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $293.5K | 2,997 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $293.6K | 8,344 | 0.0% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $294.1K | 10,588 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $294.4K | 4,078 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $297.1K | 4,016 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $297.8K | 9,763 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $298.3K | 3,764 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $298.5K | 4,726 | 0.0% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $299.3K | 7,619 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $301.8K | 7,667 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $302.3K | 2,556 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $302.5K | 8,669 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303.9K | 1,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $303.9K | 1,361 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $307.3K | 1,816 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $307.4K | 1,842 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $311.3K | 6,295 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $311.4K | 11,166 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $311.8K | 12,735 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $311.8K | 8,610 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $314.0K | 7,812 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $314.0K | 6,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $314.7K | 908 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $314.7K | 7,349 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $315.2K | 23,747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315.6K | 1,824 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $318.4K | 6,814 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $318.4K | 5,212 | 0.0% |