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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $37.3K | 3,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.3K | 2,105 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $37.6K | 1,300 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $37.7K | 631 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $37.8K | 850 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $37.8K | 1,760 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $37.8K | 1,441 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.0K | 1,580 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $38.1K | 1,205 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $38.1K | 1,693 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $38.2K | 2,185 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $38.3K | 429 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $38.3K | 3,700 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $38.5K | 1,857 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.6K | 57 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38.9K | 405 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.2K | 825 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $39.2K | 233 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $39.3K | 850 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $39.4K | 4,641 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $39.4K | 698 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $39.5K | 2,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $39.5K | 2,469 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $39.7K | 1,584 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $39.7K | 231 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $39.7K | 2,800 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $39.8K | 1,550 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $40.5K | 799 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.5K | 190 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.6K | 435 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.7K | 526 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $40.7K | 983 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40.9K | 104 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $41.1K | 1,850 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.2K | 1,921 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $41.3K | 949 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $41.4K | 1,423 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $41.5K | 3,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41.5K | 2,146 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $41.5K | 312 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $41.9K | 300 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $41.9K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $41.9K | 630 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $42.2K | 1,126 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.3K | 2,257 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.3K | 520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.6K | 574 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $42.6K | 2,336 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $42.9K | 1,074 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.9K | 15,062 | 0.0% |