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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLGV) | US TRESRY BD | 35473P488 | $226.9K | 11,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $227.2K | 2,799 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $227.4K | 2,280 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $228.1K | 235 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228.8K | 411 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $229.2K | 32,598 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229.2K | 4,698 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $229.7K | 7,870 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $230.1K | 7,690 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $231.6K | 1,842 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $232.7K | 9,146 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.0K | 2,343 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $233.9K | 2,222 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $236.2K | 2,539 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $237.3K | 3,677 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $238.4K | 6,949 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $240.2K | 2,563 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243.3K | 1,406 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $244.3K | 2,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $244.3K | 1,596 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $246.6K | 3,744 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246.9K | 4,921 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $247.3K | 4,733 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $248.0K | 4,971 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $249.3K | 3,517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249.3K | 1,407 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $251.9K | 11,436 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $252.0K | 6,350 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.3K | 4,184 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $253.3K | 3,107 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $253.7K | 7,276 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $256.7K | 2,019 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257.1K | 1,591 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $257.5K | 6,775 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $258.0K | 2,599 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $260.2K | 854 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $261.2K | 2,674 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $264.5K | 5,771 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $264.6K | 4,292 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $267.4K | 5,628 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $267.9K | 28,811 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $269.9K | 2,107 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $270.8K | 3,464 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $271.3K | 15,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271.9K | 568 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $272.7K | 13,546 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $273.1K | 3,595 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $275.4K | 34 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $275.7K | 5,840 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276.8K | 5,244 | 0.0% |