Q1 2024 Holdings
Filed 2024-04-12 | 769 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $59.1K | 1,612 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $59.4K | 1,203 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $59.7K | 742 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.0K | 2,105 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $60.0K | 1,619 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $60.3K | 118 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $62.6K | 1,158 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $63.0K | 1,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $63.3K | 444 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $63.3K | 880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.8K | 665 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $64.1K | 633 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $64.5K | 3,721 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $64.6K | 2,617 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.3K | 271 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $66.0K | 767 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $66.4K | 1,263 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $66.6K | 3,106 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $66.6K | 2,325 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $66.7K | 419 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67.5K | 694 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $68.2K | 1,851 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $70.9K | 1,077 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $72.5K | 1,214 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $73.7K | 4,820 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.9K | 281 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $74.0K | 5,197 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $74.4K | 967 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $74.9K | 2,312 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.8K | 652 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $75.8K | 344 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.6K | 1,309 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $77.2K | 134 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $77.9K | 410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.9K | 222 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $80.0K | 1,577 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $80.1K | 620 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $80.5K | 2,645 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $80.7K | 2,502 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $83.7K | 771 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $84.1K | 482 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $86.4K | 55 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $86.5K | 855 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $86.7K | 230 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $87.0K | 729 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $87.1K | 543 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $87.2K | 3,502 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $87.6K | 366 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.7K | 591 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $89.1K | 805 | 0.0% |