Q1 2024 Holdings
Filed 2024-05-03 | 2121 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $144.8K | 3,446 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $146.0K | 1,008 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $146.2K | 1,541 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $147.0K | 1,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $148.4K | 5,237 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $149.2K | 1,297 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $149.3K | 1,543 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $149.3K | 6,645 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $150.8K | 1,158 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $151.1K | 2,150 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $154.3K | 2,941 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $154.5K | 644 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $154.6K | 2,259 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $155.5K | 3,045 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.6K | 2,694 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $156.8K | 623 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $157.6K | 2,301 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $157.6K | 4,196 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $158.8K | 1,833 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $159.6K | 1,212 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $160.5K | 3,352 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $160.9K | 536 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $160.9K | 373 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $161.7K | 4,450 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $163.1K | 2,240 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $163.2K | 1,542 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $163.5K | 2,760 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $164.3K | 2,050 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $165.0K | 2,368 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $165.4K | 2,500 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $165.4K | 28,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $165.5K | 769 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $166.7K | 5,932 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $166.9K | 1,926 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $166.9K | 2,765 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $167.7K | 4,750 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $168.2K | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $169.0K | 1,274 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $169.3K | 17,100 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $170.8K | 4,182 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $171.3K | 1,832 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $172.4K | 4,943 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $173.3K | 4,720 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $173.8K | 1,724 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $176.5K | 4,160 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $177.0K | 4,350 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $177.3K | 6,323 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $178.2K | 5,334 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $178.8K | 2,286 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $179.3K | 959 | 0.0% |