Q1 2024 Holdings
Filed 2024-05-14 | 1287 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308 | 4,401 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $311 | 2,473 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $312 | 7,840 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $314 | 1,044 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $315 | 1,463 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $315 | 3,104 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $316 | 4,899 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $317 | 1,549 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $319 | 9,193 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $322 | 4,568 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $322 | 12,911 | 0.0% |
| First TR Exch Traded FD III(SDVD) | CBOE VEST SMID | 33738D820 | $326 | 14,798 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326 | 5,335 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326 | 1,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327 | 2,268 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $329 | 35,406 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $330 | 942 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $330 | 1,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $330 | 2,508 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $331 | 2,230 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $332 | 31,803 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $332 | 3,255 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333 | 1,738 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $334 | 7,330 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $335 | 6,752 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $336 | 3,423 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $339 | 7,660 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $342 | 616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $345 | 6,302 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $345 | 16,826 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $346 | 6,528 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $349 | 14,191 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $352 | 7,404 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $355 | 5,165 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $358 | 7,457 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359 | 5,067 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $359 | 2,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $361 | 3,735 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $361 | 18,694 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $363 | 1,420 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $364 | 8,616 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $365 | 10,885 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $366 | 10,789 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $368 | 7,472 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $369 | 2,514 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $371 | 16,132 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $371 | 19,877 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $372 | 1,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373 | 1,752 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $373 | 4,350 | 0.0% |