Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $349.5K | 1,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349.9K | 2,523 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $352.9K | 46,928 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355.7K | 5,083 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $359.5K | 1,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $360.2K | 4,016 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $360.8K | 20,962 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362.1K | 9,768 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $362.5K | 11,729 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $363.0K | 6,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365.0K | 1,954 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $366.9K | 2,670 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $367.2K | 6,428 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $370.5K | 5,865 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $373.0K | 9,086 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $374.7K | 119 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375.0K | 3,351 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $375.0K | 4,110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $377.2K | 1,054 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $377.9K | 5,025 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $378.6K | 9,604 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $379.4K | 2,308 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $379.8K | 1,645 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $381.9K | 622 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $382.8K | 9,822 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $383.5K | 826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.7K | 1,863 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $384.3K | 6,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $384.3K | 1,106 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $386.3K | 8,130 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $386.8K | 8,370 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $386.8K | 11,109 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $386.9K | 5,590 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $389.7K | 26,016 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $391.2K | 14,640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $394.9K | 1,594 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $396.7K | 25,217 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $398.5K | 1,772 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $399.1K | 4,413 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400.3K | 616 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $400.9K | 4,237 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $402.3K | 19,955 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $403.3K | 17,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $403.8K | 949 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $407.1K | 8,999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $409.6K | 8,327 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $412.0K | 47,793 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $412.2K | 63,315 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $412.6K | 41,680 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $412.9K | 4,809 | 0.1% |