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 |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | MF Closed and MF Open | 74347X831 | $261.8K | 4,253 | 0.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $261.9K | 3,305 | 0.0% |
| Expedia Group(EXPE) | Common Stock | 30212P303 | $262.3K | 1,904 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $262.4K | 6,059 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $263.4K | 21,520 | 0.0% |
| Ishares TR(DIVB) | MF Closed and MF Open | 46435U861 | $263.6K | 5,923 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common Stock | 639027101 | $263.8K | 12,699 | 0.0% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $264.0K | 3,470 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | MF Closed and MF Open | 33740F839 | $265.5K | 6,573 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $265.6K | 7,644 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $266.2K | 1,393 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $266.5K | 1,136 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $268.2K | 8,261 | 0.0% |
| Cyber ARK | Common Stock | M2682V108 | $268.3K | 1,010 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $269.7K | 2,655 | 0.0% |
| Nuveen Txbl(NBB) | MF Closed and MF Open | 67074C103 | $269.9K | 17,617 | 0.0% |
| Installed Building(IBP) | Common Stock | 45780R101 | $270.5K | 1,042 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $270.5K | 3,097 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $271.0K | 1,027 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $273.4K | 1,877 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $273.4K | 3,264 | 0.0% |
| Inventrust Properties(IVT) | Common Stock | 46124J201 | $273.9K | 10,654 | 0.0% |
| CF Industries(CF) | Common Stock | 125269100 | $274.0K | 3,293 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $274.6K | 2,049 | 0.0% |
| Paycom Software(PAYC) | Common Stock | 70432V102 | $274.8K | 1,381 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | MF Closed and MF Open | 82889N723 | $274.8K | 12,823 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $275.2K | 1,654 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $275.2K | 9,428 | 0.0% |
| Brookfield Asset(BAM) | Common Stock | 113004105 | $275.4K | 6,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | MF Closed and MF Open | 46138J460 | $275.8K | 16,830 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $276.2K | 6,700 | 0.0% |
| Invesco Exchange(KBWB) | MF Closed and MF Open | 46138E628 | $276.3K | 5,148 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $276.5K | 1,505 | 0.0% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $277.0K | 9,631 | 0.0% |
| Logitech Intl(LOGI) | Common Stock | H50430232 | $277.1K | 3,101 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $277.1K | 1,598 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $277.2K | 107,029 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $277.6K | 13,568 | 0.0% |
| Everest Group(EG) | Common Stock | G3223R108 | $278.2K | 699 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $279.8K | 2,924 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $280.2K | 8,588 | 0.0% |
| Raymond James(RJF) | Common Stock | 754730109 | $280.7K | 2,186 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $280.8K | 3,590 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $281.5K | 6,093 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $283.0K | 5,195 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $283.4K | 3,456 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $283.7K | 1,389 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $283.8K | 1,335 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $285.3K | 7,342 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $286.0K | 15,631 | 0.0% |