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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $377.3K | 392 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $378.4K | 10,550 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $381.0K | 7,628 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $382.4K | 10,553 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383.5K | 1,941 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $384.1K | 4,807 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $385.0K | 2,238 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $385.1K | 5,042 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $385.3K | 4,168 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $387.5K | 1,488 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $390.4K | 9,671 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.1K | 513 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $393.4K | 38,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $394.5K | 7,292 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $394.9K | 2,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $395.0K | 945 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $395.8K | 10,142 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $398.0K | 38,049 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $398.6K | 3,160 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $399.4K | 17,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401.2K | 2,483 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $403.6K | 3,682 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407.0K | 3,084 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $410.6K | 9,551 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $411.1K | 7,983 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $411.5K | 1,371 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $414.5K | 26,219 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $417.1K | 16,396 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $418.5K | 5,293 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $419.5K | 12,718 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $419.9K | 8,003 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $426.7K | 15,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $432.4K | 9,974 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.9K | 1,593 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $434.0K | 8,699 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $434.6K | 23,317 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.1K | 8,690 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $436.4K | 4,137 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $439.0K | 8,167 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $439.5K | 639 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $439.7K | 2,013 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $441.2K | 5,247 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $443.5K | 2,326 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $444.0K | 1,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.0K | 14,754 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $452.9K | 2,945 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $453.0K | 13,291 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $453.7K | 550 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $454.6K | 2,295 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $455.8K | 1,431 | 0.0% |