Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $487.6K | 5,326 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $491.6K | 8,014 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $492.6K | 11,585 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $497.2K | 9,898 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $498.2K | 5,657 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $499.5K | 73,234 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $500.3K | 6,907 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $501.4K | 2,183 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $503.5K | 74,700 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $505.0K | 6,002 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $511.7K | 13,968 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513.4K | 4,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513.7K | 5,600 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $523.4K | 9,281 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $529.1K | 8,039 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $535.4K | 5,204 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $538.6K | 2,047 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $551.7K | 16,391 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $564.1K | 6,838 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $568.2K | 10,359 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $573.5K | 18,386 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $577.6K | 28,328 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $578.4K | 3,005 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $583.7K | 7,588 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $585.9K | 10,186 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $588.3K | 7,872 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $600.8K | 1,326 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $603.1K | 4,772 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $605.1K | 3,703 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.4K | 920 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610.3K | 4,114 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $611.4K | 9,387 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $613.6K | 6,414 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $615.0K | 25,700 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $621.6K | 9,199 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $630.8K | 4,362 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $633.3K | 12,999 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $640.9K | 3,356 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $650.1K | 7,425 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $650.3K | 2,911 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $653.8K | 13,681 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $657.4K | 25,177 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $660.1K | 12,684 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $660.6K | 60,333 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664.6K | 1,365 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $665.4K | 8,193 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $665.6K | 12,337 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $667.7K | 3,728 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.4K | 13,311 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $672.5K | 5,300 | 0.1% |