Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $515.7K | 3,710 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $516.3K | 18,053 | 0.0% |
| Kraneshares TR(KWEB) | MF Closed and MF Open | 500767306 | $518.1K | 19,738 | 0.0% |
| Vanguard Mega(MGC) | MF Closed and MF Open | 921910873 | $519.2K | 2,778 | 0.0% |
| Ralph Lauren(RL) | Common Stock | 751212101 | $519.5K | 2,767 | 0.0% |
| Fidelity Covington(FDRR) | MF Closed and MF Open | 316092832 | $519.6K | 11,162 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $520.1K | 13,842 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $523.8K | 60,001 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $524.1K | 4,543 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $525.7K | 37,604 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $526.9K | 3,749 | 0.0% |
| Eastern Bankshares(EBC) | Common Stock | 27627N105 | $527.6K | 38,289 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $528.1K | 48,231 | 0.0% |
| Collaborative Investmnt SER(RDFI) | MF Closed and MF Open | 19423L722 | $530.3K | 22,738 | 0.0% |
| Pimco California Municipal Inc III(PZC) | MF Closed and MF Open | 72201C109 | $531.1K | 69,971 | 0.0% |
| Direxion SHS ETF TR(SPDN) | MF Closed and MF Open | 25460E869 | $531.1K | 43,645 | 0.0% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $534.3K | 7,336 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $535.7K | 3,697 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $537.7K | 5,046 | 0.0% |
| Enstar Group | Common Stock | G3075P101 | $540.0K | 1,738 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $540.7K | 6,890 | 0.0% |
| Clearbridge Energy MLP Opportunity Fund Inc(EMO) | MF Closed and MF Open | 18469P209 | $540.8K | 13,316 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $541.2K | 2,595 | 0.0% |
| Fidelity Msci(FUTY) | MF Closed and MF Open | 316092865 | $543.3K | 12,805 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $544.6K | 888 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $545.7K | 15,197 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $546.6K | 10,224 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $547.7K | 2,767 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $548.0K | 8,033 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $549.2K | 1,531 | 0.0% |
| Iqvia Holdings(IQV) | Common Stock | 46266C105 | $551.3K | 2,180 | 0.0% |
| Proshares TR(BITO) | MF Closed and MF Open | 74347G440 | $553.0K | 17,121 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $553.5K | 3,432 | 0.0% |
| Ishares Ibonds(IBDU) | MF Closed and MF Open | 46436E205 | $554.7K | 24,306 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $555.7K | 14,444 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $556.0K | 545 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | MF Closed and MF Open | 09253R105 | $556.0K | 78,752 | 0.0% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $556.5K | 13,595 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | MF Closed and MF Open | 003057106 | $557.7K | 82,263 | 0.0% |
| HSBC Holdings(HBC2) | Common Stock | 404280406 | $560.3K | 14,235 | 0.0% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $560.5K | 26,215 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $561.7K | 26,977 | 0.0% |
| Victoryshares Dividend(VSDA) | MF Closed and MF Open | 92647N667 | $564.3K | 11,212 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $565.0K | 9,351 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $565.4K | 37,494 | 0.0% |
| Shockwave Medical(SWAVUSD) | Common Stock | 82489T104 | $565.9K | 1,738 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $566.8K | 11,838 | 0.0% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $567.1K | 6,407 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $567.8K | 7,345 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $569.3K | 9,450 | 0.0% |