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 |
|---|---|---|---|---|---|
| Transcontinental Realty Investors Inc(TCI) | Common Stock | 893617209 | $633.0K | 16,812 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $634.2K | 10,371 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $634.4K | 1 | 0.0% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $638.7K | 12,589 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $639.7K | 1,904 | 0.0% |
| Element Solutions(ESI) | Common Stock | 28618M106 | $642.9K | 25,737 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $643.6K | 7,160 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $644.4K | 46,457 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | MF Closed and MF Open | 92790A405 | $646.5K | 26,983 | 0.0% |
| Invesco Bulletshares(BSJR) | MF Closed and MF Open | 46138J585 | $647.6K | 29,104 | 0.0% |
| Jacobs Solutions(J) | Common Stock | 46982L108 | $651.6K | 4,238 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $653.4K | 21,948 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $654.0K | 8,843 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $654.0K | 6,373 | 0.0% |
| iShares Morningstar Growth ETF(ILCG) | MF Closed and MF Open | 464287119 | $655.8K | 8,689 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $657.8K | 53,966 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $663.3K | 2,602 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $663.4K | 588 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $664.3K | 40,657 | 0.0% |
| Invesco S&P(XSVM) | MF Closed and MF Open | 46137V480 | $667.0K | 11,714 | 0.0% |
| Ishares Ibonds(IBMQ) | MF Closed and MF Open | 46435U325 | $669.6K | 26,495 | 0.0% |
| CVR Energy(CVI) | Common Stock | 12662P108 | $673.7K | 18,893 | 0.0% |
| Hartford Financial(HIG) | Common Stock | 416515104 | $677.3K | 6,573 | 0.0% |
| Landstar System(LSTR) | Common Stock | 515098101 | $677.6K | 3,515 | 0.0% |
| Alps Intl(IDOG) | MF Closed and MF Open | 00162Q718 | $680.3K | 22,891 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $682.3K | 10,249 | 0.0% |
| Ishares Msci(EWD) | MF Closed and MF Open | 464286756 | $687.5K | 17,206 | 0.0% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $687.6K | 17,271 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $691.0K | 9,749 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $691.3K | 14,225 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $695.3K | 6,580 | 0.0% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $696.3K | 11,543 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $696.7K | 11,680 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $699.3K | 1,910 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $699.4K | 9,428 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $700.2K | 2,831 | 0.0% |
| Dimensional Etf Tr Emerging Mkts Hi(DEHP) | MF Closed and MF Open | 25434V757 | $700.5K | 28,224 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $703.4K | 1,628 | 0.0% |
| Indexiq Merger(MNA) | MF Closed and MF Open | 45409B800 | $704.1K | 22,367 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $704.4K | 7,343 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $704.8K | 14,042 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $705.6K | 21,731 | 0.0% |
| Addus Homecare Corporation(ADUS) | Common Stock | 006739106 | $705.7K | 6,838 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $706.4K | 4,327 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $706.8K | 2,156 | 0.0% |
| Stanley Black(SWK) | Common Stock | 854502101 | $706.9K | 7,219 | 0.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $707.1K | 16,816 | 0.0% |
| Jack Henry(JKHY) | Common Stock | 426281101 | $708.3K | 4,077 | 0.0% |
| Allegion Public(ALLE) | Common Stock | G0176J109 | $708.6K | 5,260 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $709.5K | 4,885 | 0.0% |