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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $674.5K | 11,327 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $679.6K | 24,325 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680.5K | 15,698 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $685.8K | 3,012 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $688.6K | 7,877 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $689.5K | 8,409 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $692.2K | 9,450 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $693.2K | 16,166 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $695.2K | 16,752 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $698.6K | 2,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $699.6K | 6,502 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $702.1K | 13,406 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $705.1K | 6,617 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $705.2K | 17,383 | 0.1% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $709.1K | 11,675 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $709.3K | 4,188 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $711.3K | 10,799 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $714.5K | 38,745 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $715.1K | 9,868 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $715.2K | 16,831 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $722.0K | 14,976 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $726.4K | 12,592 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $735.8K | 9,214 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $737.4K | 11,008 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $741.0K | 4,753 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $745.0K | 3,075 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $745.7K | 1,785 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $749.4K | 9,715 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $755.4K | 5,997 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $757.2K | 17,190 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $764.2K | 3,029 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.7K | 1,921 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $768.1K | 3,881 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $768.2K | 12,231 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $780.9K | 7,270 | 0.1% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $791.1K | 27,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $792.3K | 6,003 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $800.2K | 17,019 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $801.0K | 60,317 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $812.5K | 12,848 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $812.9K | 129,438 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $824.1K | 15,035 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $827.8K | 3,775 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $833.6K | 11,908 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $838.6K | 492 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $840.3K | 9,952 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $843.4K | 7,500 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $844.1K | 3,752 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $847.9K | 8,869 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $853.4K | 6,319 | 0.1% |