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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $48.9K | 1,000 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $49.5K | 821 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $49.6K | 1,450 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $49.6K | 398 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $49.7K | 4,380 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $49.7K | 1,434 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50.0K | 4,186 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $50.1K | 3,779 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $50.2K | 1,174 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $50.3K | 737 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $50.4K | 1,668 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $50.7K | 6,700 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $50.8K | 60 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50.8K | 315 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $50.9K | 1,697 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $51.2K | 385 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $51.2K | 3,080 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $51.7K | 2,502 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.8K | 681 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $51.8K | 2,021 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 241 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $52.1K | 2,550 | 0.0% |
| Nuveen PFD Income Term FD(XJPIX) | COM | 67075A106 | $52.2K | 2,713 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.3K | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.4K | 3,150 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $52.4K | 1,456 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.4K | 1,014 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $52.5K | 1,600 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $52.5K | 1,441 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $52.5K | 1,325 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $52.7K | 500 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $53.0K | 2,950 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $53.1K | 1,354 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $53.2K | 1,415 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $53.8K | 126 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $53.8K | 1,447 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $54.2K | 798 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.3K | 1,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $54.9K | 14,337 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $55.0K | 1,646 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $55.2K | 405 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $55.2K | 4,526 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $55.2K | 1,690 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $55.6K | 1,260 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $56.0K | 1,993 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $56.1K | 1,659 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.1K | 600 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $56.4K | 454 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $56.5K | 796 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56.8K | 306 | 0.0% |