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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $345.7K | 15,939 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $350.9K | 2,357 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $352.2K | 11,119 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $354.5K | 3,816 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $354.9K | 6,304 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355.9K | 1,236 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $356.7K | 3,536 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $358.0K | 3,004 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $363.4K | 7,451 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $363.6K | 13,013 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $368.3K | 4,773 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $369.9K | 947 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $371.3K | 3,327 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $374.2K | 1,892 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $375.1K | 4,195 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $375.5K | 4,681 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $378.7K | 74,400 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $380.0K | 4,078 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $382.3K | 6,691 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.0K | 1,816 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394.1K | 1,956 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $396.0K | 2,068 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $403.3K | 8,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $403.4K | 6,878 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $403.5K | 8,126 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $403.8K | 7,125 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $404.6K | 14,122 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $406.2K | 15,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $406.3K | 4,976 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $407.7K | 5,339 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $407.7K | 5,768 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $408.2K | 10,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $408.7K | 6,463 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $411.2K | 3,990 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $415.1K | 25,406 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $418.1K | 8,678 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $418.2K | 3,594 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $419.2K | 14,495 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $419.5K | 4,759 | 0.0% |
| Invesco DB Multi Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $419.6K | 16,945 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $420.9K | 42,995 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $421.0K | 4,235 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421.5K | 145 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $421.9K | 6,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $422.2K | 7,804 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $422.3K | 3,853 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $423.3K | 2,969 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $424.8K | 1,858 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $425.2K | 8,291 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $428.4K | 3,888 | 0.0% |