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 |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $79.9K | 728 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $80.0K | 1,500 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $80.1K | 3,159 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.2K | 295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80.2K | 2,056 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $80.3K | 1,465 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $80.4K | 2,476 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $80.7K | 1,408 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $80.9K | 2,257 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $80.9K | 3,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $81.4K | 921 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81.6K | 2,200 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $81.9K | 5,890 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $82.0K | 2,447 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $82.1K | 1,099 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $82.2K | 1,070 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $82.5K | 2,812 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $82.8K | 794 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $83.0K | 1,452 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $83.2K | 1,940 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $83.2K | 810 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $84.3K | 7,696 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $84.4K | 4,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84.5K | 755 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $84.5K | 2,311 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $84.7K | 2,305 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $84.9K | 2,223 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $85.0K | 1,165 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $85.2K | 1,148 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $86.1K | 297 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $86.2K | 640 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $86.4K | 2,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86.5K | 154 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $86.6K | 748 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $86.6K | 1,755 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $88.8K | 3,728 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $88.8K | 1,128 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $89.0K | 1,539 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $89.8K | 1,587 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $90.0K | 757 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $90.4K | 609 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $90.7K | 132 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $91.3K | 1,738 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $91.4K | 754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $91.6K | 1,360 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $91.7K | 3,093 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $92.0K | 2,422 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $92.2K | 7,108 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $92.6K | 4,940 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.8K | 354 | 0.0% |