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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $357.8K | 10,973 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $358.6K | 918 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $360.4K | 13,345 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $360.6K | 12,426 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $363.1K | 828 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $368.2K | 5,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371.1K | 1,923 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $371.2K | 1,613 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $373.3K | 6,475 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.7K | 5,164 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $373.7K | 4,132 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $374.3K | 26,925 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $380.3K | 404 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $381.5K | 6,216 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $383.6K | 6,779 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $384.1K | 3,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $385.3K | 4,831 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $388.0K | 2,428 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $390.6K | 4,528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $390.9K | 2,698 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $391.3K | 1,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394.7K | 10,911 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $395.9K | 13,102 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $397.0K | 35,570 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $400.3K | 1,143 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $401.7K | 12,627 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $403.5K | 1,599 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $405.4K | 3,859 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $409.1K | 6,476 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $413.5K | 1,643 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $415.5K | 13,731 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $416.2K | 796 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $417.1K | 7,119 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $420.4K | 7,240 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $421.1K | 2,651 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $422.4K | 4,462 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $423.3K | 9,905 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $423.6K | 2,858 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $423.7K | 3,689 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428.3K | 3,698 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $428.3K | 11,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $432.2K | 449 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $435.9K | 6,838 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $438.1K | 9,661 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $439.4K | 1,238 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $440.3K | 17,943 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $442.6K | 3,658 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $446.0K | 2,711 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $447.5K | 5,578 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $448.0K | 3,402 | 0.0% |