Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $8.9K | 284 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.1K | 132 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.2K | 99 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.3K | 74 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4K | 81 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 149 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.6K | 217 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7K | 14 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.8K | 250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 50 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $10.3K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 63 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.3K | 401 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.4K | 36 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 115 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.6K | 275 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.7K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 27 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 700 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8K | 124 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 146 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9K | 117 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.0K | 119 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 224 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 39 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $11.3K | 544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 26 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.0K | 223 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $12.0K | 505 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 164 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $12.2K | 786 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.2K | 649 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $12.2K | 335 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3K | 408 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $12.4K | 405 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.6K | 210 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.0K | 328 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $13.3K | 575 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.6K | 105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.9K | 105 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.0K | 209 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.0K | 490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.2K | 115 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.2K | 114 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.4K | 212 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4K | 236 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 67 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.5K | 170 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.6K | 50 | 0.0% |