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 |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $67.1K | 3,250 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $67.2K | 1,360 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $67.4K | 892 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.4K | 247 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $67.5K | 4,719 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $67.7K | 1,214 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $68.7K | 1,750 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $68.8K | 650 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $69.0K | 335 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $69.1K | 1,866 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $69.3K | 10,444 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $69.6K | 527 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $69.6K | 176 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $70.3K | 4,907 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $70.6K | 4,337 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $70.7K | 1,800 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $70.9K | 2,495 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $70.9K | 1,974 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $70.9K | 1,529 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70.9K | 957 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.4K | 910 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $71.5K | 1,604 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $72.3K | 2,429 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $72.5K | 5,588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $73.1K | 549 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $73.2K | 1,267 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $73.3K | 1,450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $73.7K | 2,416 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74.3K | 1,364 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74.4K | 609 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $74.4K | 3,649 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $74.5K | 1,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $75.0K | 436 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $75.6K | 24 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $75.8K | 740 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $75.9K | 2,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.1K | 488 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $76.8K | 1,161 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $77.1K | 500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $77.1K | 893 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $77.4K | 1,262 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $77.6K | 4,205 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $78.0K | 3,706 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $78.2K | 2,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $78.4K | 10,742 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $78.4K | 7,750 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78.6K | 2,315 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $78.9K | 1,895 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $79.2K | 1,605 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $79.9K | 1,190 | 0.0% |