Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $246.6K | 2,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247.0K | 3,687 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $249.0K | 3,547 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $251.0K | 8,286 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $251.3K | 25,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $251.8K | 755 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $252.5K | 250 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $259.4K | 5,126 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $260.2K | 15,039 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $261.4K | 1,421 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $262.3K | 11,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266.6K | 7,190 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $268.2K | 4,957 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $269.4K | 2,758 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $270.3K | 2,182 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $271.3K | 6,918 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $271.4K | 1,200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272.3K | 4,189 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $272.7K | 1,008 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274.2K | 4,176 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $277.5K | 7,851 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $279.3K | 3,869 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $279.4K | 11,415 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $280.7K | 4,359 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $281.3K | 4,196 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $281.7K | 1,080 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $282.6K | 2,320 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $283.8K | 2,967 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $285.2K | 2,265 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287.1K | 3,395 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $287.5K | 1,453 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $287.5K | 6,475 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $293.3K | 10,075 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $298.7K | 13,905 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $299.3K | 2,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299.9K | 684 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $305.6K | 1,128 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $307.1K | 8,841 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310.4K | 4,117 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $315.4K | 4,006 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $316.7K | 988 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $317.2K | 1,758 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $323.0K | 968 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $323.7K | 10,996 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $326.3K | 14,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326.8K | 4,403 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $334.1K | 8,574 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $334.9K | 3,297 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $336.0K | 5,349 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $338.8K | 2,171 | 0.0% |