Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $32.4K | 690 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $32.5K | 886 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $32.7K | 1,525 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $32.7K | 515 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.8K | 150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.8K | 1,100 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $32.9K | 1,217 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $32.9K | 800 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $33.0K | 600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.0K | 615 | 0.0% |
| Fortune Brands Home SEC in(FBIN) | COM | 34964C106 | $33.1K | 391 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $33.1K | 820 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.2K | 170 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $33.3K | 358 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $33.3K | 904 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $33.6K | 3,700 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.6K | 33 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $33.8K | 423 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $33.9K | 2,670 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $34.0K | 750 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $34.0K | 125 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.0K | 557 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $34.0K | 635 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $34.1K | 718 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $34.1K | 190 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $34.3K | 8,375 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $34.5K | 289 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $34.6K | 145 | 0.0% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $34.6K | 1,275 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $34.6K | 1,412 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $34.7K | 1,200 | 0.0% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $34.9K | 554 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $34.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $35.0K | 828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $35.2K | 240 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $35.2K | 1,528 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $35.4K | 627 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $35.9K | 3,040 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $35.9K | 902 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $35.9K | 199 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $36.2K | 500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $36.3K | 4,025 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $36.4K | 400 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $36.4K | 1,100 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $36.6K | 1,036 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $36.7K | 760 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $36.7K | 280 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $36.9K | 875 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $37.1K | 4,111 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $37.2K | 626 | 0.0% |