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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $123 | 3 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $126 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $128 | 53 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $151 | 13 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $152 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $159 | 3 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $191 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191 | 9 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $240 | 273 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $256 | 1 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $257 | 4 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $258 | 5 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $262 | 9 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $265 | 6 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $270 | 4 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $276 | 2 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $291 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $296 | 8 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $302 | 72 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $313 | 3 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $318 | 7 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $323 | 37 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $324 | 17 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $326 | 8 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $334 | 1 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $339 | 119 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $361 | 11 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $379 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $380 | 200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $386 | 6 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $393 | 1 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $402 | 14 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $406 | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $411 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $422 | 410 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $428 | 7 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $470 | 29 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $498 | 13 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $508 | 14 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $511 | 2 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $515 | 11 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $521 | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $525 | 17 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $526 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $541 | 7 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $568 | 36 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $577 | 5 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $581 | 31 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $589 | 24 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $607 | 13 | 0.0% |