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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $315.9K | 9,732 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $316.2K | 8,006 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $316.7K | 1,278 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $318.1K | 11,386 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $319.8K | 12,110 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $320.6K | 13,583 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $320.8K | 3,139 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $320.9K | 6,753 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $321.1K | 3,589 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $322.4K | 3,026 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $322.4K | 9,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $325.8K | 1,644 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327.0K | 2,483 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $328.5K | 1,601 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $329.8K | 1,915 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $330.5K | 11,428 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $331.4K | 489 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $333.1K | 5,166 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $334.7K | 4,971 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 3,857 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $336.5K | 2,289 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $337.4K | 5,518 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $338.1K | 5,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $338.3K | 5,349 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $338.6K | 11,279 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $340.0K | 2,818 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $340.5K | 19,340 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $344.1K | 4,331 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $344.1K | 14,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.2K | 5,939 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $347.5K | 6,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.6K | 1,234 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $348.7K | 11,980 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $350.0K | 7,201 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $351.9K | 12,127 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $353.3K | 22,406 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $356.8K | 19,457 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $357.0K | 4,697 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $360.0K | 17,292 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $361.1K | 1,953 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $361.4K | 43,595 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $362.6K | 1,613 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $362.9K | 5,319 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $364.6K | 6,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $364.8K | 2,992 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $366.9K | 8,422 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $369.9K | 15,109 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $372.8K | 245 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $374.0K | 1,408 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $377.0K | 12,970 | 0.0% |