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 |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $319.2K | 5,242 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $320.6K | 4,611 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $323.9K | 9,157 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $324.0K | 40 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $326.6K | 831 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $326.9K | 7,225 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $328.1K | 6,972 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $329.0K | 1,910 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $330.2K | 17,565 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $331.7K | 11,704 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $332.7K | 11,223 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $336.3K | 4,056 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $341.1K | 10,353 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $342.1K | 3,159 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $342.3K | 5,669 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $342.3K | 2,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342.3K | 1,176 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $342.4K | 5,517 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $343.0K | 3,402 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $344.3K | 2,394 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $345.3K | 4,078 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $345.3K | 8,442 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $345.6K | 1,473 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $346.2K | 4,060 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $348.3K | 3,019 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $348.7K | 7,568 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $351.1K | 11,477 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $351.5K | 4,021 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $351.9K | 21,536 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $352.7K | 21,867 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $356.2K | 11,596 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358.0K | 2,294 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $358.6K | 13,282 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $359.5K | 7,383 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $360.0K | 9,460 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $360.1K | 1,690 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $360.2K | 3,546 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $360.2K | 2,907 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $361.1K | 3,281 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $361.2K | 15,711 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $365.3K | 9,059 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $366.3K | 3,709 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $372.8K | 4,782 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $374.2K | 5,211 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.3K | 1,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $377.9K | 7,895 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $380.3K | 20,302 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $381.6K | 11,079 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $383.7K | 2,943 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384.3K | 2,517 | 0.0% |