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 |
|---|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF(QYLD) | MF Closed and MF Open | 37954Y483 | $714.6K | 39,897 | 0.0% |
| Spdr Series(XPH) | MF Closed and MF Open | 78464A722 | $716.1K | 16,602 | 0.0% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $716.4K | 22,098 | 0.0% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $716.8K | 11,892 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $722.3K | 6,825 | 0.0% |
| Super Micro(SMCIUSD) | Common Stock | 86800U104 | $731.3K | 724 | 0.0% |
| Canadian Imperial(CM) | Common Stock | 136069101 | $733.3K | 14,458 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $739.5K | 1,627 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $740.0K | 4,751 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $740.3K | 17,268 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $743.3K | 14,085 | 0.0% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $744.2K | 11,050 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $748.3K | 7,319 | 0.0% |
| Verra Mobility(VRRM) | Common Stock | 92511U102 | $748.3K | 29,969 | 0.0% |
| Franklin Unvl TR(FT) | MF Closed and MF Open | 355145103 | $751.8K | 113,228 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $753.5K | 20,251 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $756.3K | 30,264 | 0.0% |
| Carlyle Group(CG) | Common Stock | 14316J108 | $756.9K | 16,136 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $757.0K | 3,674 | 0.0% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $759.0K | 3,890 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $760.7K | 11,136 | 0.0% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $762.8K | 16,849 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $763.6K | 2,544 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $763.8K | 2,820 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $764.2K | 14,243 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $766.7K | 2,463 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $766.7K | 16,149 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $767.8K | 6,455 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $769.1K | 2,960 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $769.1K | 7,943 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $769.8K | 3,570 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $774.1K | 16,171 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $775.3K | 30,390 | 0.0% |
| Public Service(PEG) | Common Stock | 744573106 | $781.0K | 11,695 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $782.0K | 5,638 | 0.0% |
| Legg Mason(LVHD) | MF Closed and MF Open | 52468L406 | $782.7K | 21,246 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $784.0K | 20,394 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | MF Closed and MF Open | 33740F748 | $784.1K | 18,143 | 0.0% |
| Republic Services(RSG) | Common Stock | 760759100 | $788.3K | 4,118 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $794.5K | 7,460 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $795.3K | 14,797 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $796.4K | 1,140 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $798.5K | 3,049 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $803.9K | 4,063 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $805.1K | 6,068 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $807.2K | 4,782 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $808.5K | 2,326 | 0.0% |
| Distillate US Fdmtl Stabilty & Val(DSTL) | MF Closed and MF Open | 26922A321 | $814.1K | 15,100 | 0.0% |
| Ishares Ibonds(IBHF) | MF Closed and MF Open | 46436E528 | $815.8K | 35,375 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $816.3K | 58,515 | 0.0% |