Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $213.4K | 2,209 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213.7K | 1,973 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $214.0K | 5,396 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $215.5K | 3,361 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $216.3K | 4,279 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $217.0K | 3,371 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $217.3K | 849 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $217.3K | 21,708 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $218.9K | 4,915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $219.3K | 350 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $220.1K | 11,684 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220.8K | 1,116 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $220.9K | 1,980 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $221.4K | 5,026 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $221.9K | 7,941 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $222.1K | 5,712 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $222.3K | 7,769 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $223.0K | 1,695 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $224.3K | 3,164 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $227.3K | 17,943 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $227.6K | 847 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $228.0K | 2,748 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $230.5K | 4,894 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $231.0K | 9,223 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $231.2K | 13,296 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $231.3K | 2,027 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.4K | 877 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $231.8K | 4,247 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $231.8K | 1,730 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $232.4K | 3,604 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $233.1K | 2,689 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $233.4K | 4,747 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $234.5K | 7,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236.4K | 5,756 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $236.5K | 1,287 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $237.1K | 2,264 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $237.3K | 3,957 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $237.5K | 7,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $238.0K | 4,429 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $238.4K | 4,621 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $238.6K | 2,330 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $240.0K | 4,729 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $241.1K | 8,336 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $242.0K | 14,621 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $242.4K | 2,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.7K | 2,058 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $243.1K | 67 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.2K | 1,004 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $243.3K | 1,190 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $243.6K | 44,128 | 0.0% |