Q1 2024 Holdings
Filed 2024-05-16 | 1563 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.9K | 32 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $18.0K | 2,924 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $18.1K | 639 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.2K | 92 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3K | 423 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5K | 206 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.7K | 99 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $18.7K | 1,680 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9K | 279 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $19.1K | 489 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19.2K | 120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.4K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6K | 63 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.7K | 156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.7K | 150 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.7K | 948 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.7K | 971 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $20.2K | 352 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 61 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $20.8K | 644 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.8K | 1,902 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.8K | 562 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $20.9K | 814 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0K | 82 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $21.2K | 608 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $21.4K | 1,073 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.4K | 549 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4K | 26 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.4K | 19 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $21.7K | 2,027 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $21.8K | 504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.0K | 314 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $22.1K | 1,392 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3K | 332 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $22.3K | 563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.5K | 232 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.5K | 229 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $22.6K | 5,078 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $22.7K | 413 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $22.7K | 2,053 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $22.8K | 493 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $23.1K | 806 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.4K | 104 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $23.4K | 3,988 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6K | 49 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.1K | 164 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $24.1K | 518 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $24.7K | 2,232 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $24.8K | 1,171 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.8K | 136 | 0.0% |