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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $384.5K | 4,024 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $387.9K | 4,324 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $387.9K | 39,907 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $389.1K | 2,531 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $389.4K | 11,542 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $390.3K | 4,704 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $390.7K | 1,730 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $391.5K | 3,290 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $392.6K | 16,241 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $393.5K | 4,517 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $396.3K | 1,367 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $401.7K | 6,911 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $403.5K | 13,791 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $404.1K | 8,848 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $404.8K | 7,584 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $407.7K | 3,341 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $408.1K | 3,109 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $410.3K | 7,112 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $411.3K | 9,763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $412.8K | 142 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $413.0K | 12,023 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413.2K | 2,158 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $414.6K | 3,581 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $420.1K | 11,481 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $420.3K | 14,117 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $421.6K | 1,686 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $421.9K | 7,076 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $425.2K | 6,676 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $425.6K | 1,275 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $426.5K | 16,410 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $426.5K | 15,137 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $427.9K | 4,760 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $428.5K | 19,391 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $436.4K | 15,496 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $437.2K | 2,650 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $440.8K | 7,639 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $440.8K | 458 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $441.0K | 7,681 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $444.9K | 16,501 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $445.7K | 9,837 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $447.9K | 2,322 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $449.1K | 2,914 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $449.3K | 37,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $450.9K | 1,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $455.9K | 5,807 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $457.8K | 4,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $457.8K | 2,990 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $459.8K | 8,147 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $463.4K | 11,412 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $465.0K | 2,653 | 0.0% |