Q1 2024 Holdings
Filed 2024-05-01 | 773 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $271.6K | 2,906 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $274.0K | 5,018 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $274.0K | 1,752 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $274.2K | 17,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $274.3K | 4,802 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $274.6K | 2,997 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.6K | 1,440 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $276.0K | 6,862 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $276.5K | 11,860 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $279.4K | 1,237 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $280.5K | 1,150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $281.6K | 1,026 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $284.2K | 1,546 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $284.7K | 1,314 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $285.6K | 7,907 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286.5K | 3,960 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $286.6K | 12,105 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $287.9K | 5,012 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $288.0K | 11,929 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $290.3K | 15,410 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $290.6K | 3,922 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $292.4K | 2,222 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $293.4K | 11,288 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $294.4K | 9,584 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $295.2K | 31,234 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $295.8K | 1,919 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $296.3K | 3,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $296.7K | 9,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $297.6K | 2,580 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $300.5K | 6,102 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $300.7K | 4,853 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $302.4K | 4,054 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302.7K | 19,244 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $303.6K | 6,821 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $303.7K | 9,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $304.1K | 3,933 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $304.3K | 4,454 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $305.4K | 6,053 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $305.8K | 9,799 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $307.0K | 6,594 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $307.1K | 5,223 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307.2K | 3,851 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $310.0K | 3,650 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $310.1K | 2,085 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $311.0K | 999 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $312.1K | 9,769 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $312.6K | 3,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $313.5K | 1,812 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $313.9K | 6,237 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $314.1K | 15,448 | 0.0% |