Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $35.3K | 27,170 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.3K | 11,265 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.5K | 10,885 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $65.7K | 20,503 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $69.0K | 20,070 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $90.8K | 10,403 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $99.5K | 12,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104.5K | 11,738 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $120.3K | 10,325 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $135.1K | 11,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $142.6K | 14,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180.2K | 1,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $194.4K | 200 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $202.3K | 8,500 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $202.4K | 3,452 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $202.7K | 4,728 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $203.9K | 4,106 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $204.3K | 326 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $205.0K | 2,892 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $205.3K | 4,103 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.1K | 5,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208.7K | 2,570 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $211.1K | 2,264 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213.3K | 1,142 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213.6K | 1,554 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221.8K | 879 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $228.9K | 8,185 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $230.7K | 4,431 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.9K | 738 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.5K | 1,132 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235.2K | 3,042 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.9K | 2,196 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $236.5K | 1,612 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.5K | 6,145 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $240.3K | 10,093 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.2K | 951 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $242.5K | 3,380 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $243.0K | 2,204 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $243.2K | 2,786 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245.4K | 1,958 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $252.2K | 11,078 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $253.8K | 2,165 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $253.8K | 5,102 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $256.8K | 9,064 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $258.7K | 10,962 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $264.2K | 6,257 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $268.4K | 2,061 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $269.9K | 1,763 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $271.7K | 9,717 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $272.1K | 2,962 | 0.1% |