Q1 2024 Holdings
Filed 2024-05-13 | 704 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $472 | 17 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $487 | 6 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $492 | 4 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $498 | 11 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $539 | 38 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $556 | 15 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $571 | 16 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $599 | 14 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $628 | 100 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $639 | 10 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $663 | 47 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $666 | 8 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $680 | 100 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $683 | 16 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $705 | 8 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $741 | 300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $770 | 12 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $770 | 44 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $847 | 7 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $852 | 100 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $878 | 4 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $881 | 2 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $904 | 400 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $914 | 18 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $939 | 18 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $952 | 9 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $955 | 20 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $957 | 25 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $962 | 1 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $977 | 32 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $987 | 11 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $989 | 30 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.0K | 38 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.0K | 41 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.0K | 41 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0K | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 25 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1K | 208 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $1.1K | 360 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 15 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 27 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $1.2K | 217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 6 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2K | 31 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2K | 27 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 18 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 56 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 12 | 0.0% |