Q1 2024 Holdings
Filed 2025-02-27 | 587 holdings | $364.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.4K | 241 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.4K | 182 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 29 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 132 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $5.6K | 100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.9K | 31 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.9K | 110 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 17 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 15 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 21 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 164 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 10 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.2K | 65 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.2K | 118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 55 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4K | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5K | 95 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 62 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 178 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.6K | 155 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.6K | 76 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6K | 75 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $6.7K | 504 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 50 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.9K | 41 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 34 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 131 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.3K | 149 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $7.4K | 263 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.5K | 1,258 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5K | 164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 82 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 122 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.8K | 41 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 562 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $8.1K | 77 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 50 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1K | 91 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.1K | 238 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2K | 73 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.3K | 197 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 180 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.6K | 122 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 66 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7K | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8K | 83 | 0.0% |