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 |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $25.1K | 314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.1K | 63 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 33 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $25.2K | 294 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.7K | 319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 238 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $26.4K | 662 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $26.4K | 326 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.8K | 107 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28.1K | 683 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28.8K | 309 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.8K | 245 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $28.9K | 5,467 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $29.0K | 1,451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.1K | 30 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29.1K | 6,200 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.2K | 145 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29.3K | 1,162 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $29.5K | 730 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30.0K | 478 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.5K | 166 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.6K | 860 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $30.7K | 430 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.9K | 953 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.1K | 263 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $31.1K | 542 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $31.2K | 2,181 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $31.7K | 700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $31.8K | 172 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.8K | 229 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $31.9K | 615 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $32.0K | 720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.1K | 234 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $32.2K | 766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32.2K | 75 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $32.5K | 2,456 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.6K | 221 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.8K | 574 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9K | 194 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.6K | 1,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.9K | 249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.0K | 1,224 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $34.0K | 2,433 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $34.0K | 2,251 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.2K | 500 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $34.7K | 1,750 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $34.9K | 105 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $35.0K | 226 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $35.1K | 460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.5K | 186 | 0.0% |