Q1 2024 Holdings
Filed 2024-04-30 | 157 holdings | $690.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 94,878 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.2M | 535,535 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 29,670 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.1M | 606,393 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 128,860 | 3.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.8M | 783,134 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.6M | 757,380 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.3M | 355,568 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $17.2M | 672,456 | 2.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $16.8M | 81,888 | 2.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $15.3M | 932,853 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $15.1M | 137,657 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.8M | 439,667 | 2.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.5M | 616,049 | 2.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $14.4M | 314,174 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 88,570 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 17,404 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 64,759 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 55,154 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.2M | 1,561,759 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 23,673 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1M | 174,770 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.0M | 513,767 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 12,357 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4M | 13,703 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 12,171 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 14,560 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 106,253 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9M | 35,808 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,439 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 20,728 | 1.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.1M | 147,094 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 27,160 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 23,592 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 103,987 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 4,237 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,968 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 26,591 | 0.9% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.8M | 1,211,898 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7M | 65,737 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 19,233 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 25,054 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 66,828 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 92,262 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,668 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 16,970 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 79,131 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 47,966 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 53,864 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 7,559 | 0.6% |