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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8K | 183 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.8K | 302 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9K | 123 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 16 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.9K | 71 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.0K | 600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4K | 109 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.7K | 29 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.8K | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 354 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.1K | 28 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.3K | 182 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3K | 70 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 137 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6K | 86 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 90 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7K | 78 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 68 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.0K | 56 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $11.1K | 2,300 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.2K | 2,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.3K | 61 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $11.4K | 429 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.5K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.6K | 75 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6K | 297 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6K | 218 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.7K | 117 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.9K | 29 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 206 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.0K | 183 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.0K | 504 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 69 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.1K | 232 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.1K | 278 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2K | 194 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.3K | 22 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 35 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5K | 153 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5K | 33 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6K | 25 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.8K | 297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8K | 22 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.9K | 127 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9K | 93 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.0K | 693 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.1K | 352 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.1K | 98 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 301 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 307 | 0.0% |