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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $340.2K | 11,010 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $341.0K | 2,589 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $342.0K | 7,142 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $342.4K | 20,578 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $352.5K | 4,854 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $354.0K | 4,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $355.7K | 4,800 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $355.7K | 26,628 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $356.0K | 8,450 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $364.5K | 7,184 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364.9K | 7,419 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $365.3K | 35,954 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $365.9K | 22,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $372.3K | 1,072 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373.2K | 3,386 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376.0K | 2,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376.3K | 1,635 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $377.1K | 44,369 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $378.0K | 310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $378.3K | 6,527 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $378.7K | 2,385 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $382.4K | 7,039 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $382.8K | 15,372 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $383.6K | 10,704 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $384.4K | 3,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $384.4K | 1,353 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $384.8K | 3,641 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $386.1K | 6,859 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $389.5K | 4,744 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $399.2K | 11,465 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $401.0K | 13,469 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $402.3K | 3,524 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $411.5K | 6,466 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $413.8K | 39,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $415.5K | 1,679 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $416.3K | 7,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421.5K | 145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $426.8K | 2,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $434.8K | 1,910 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $436.6K | 4,301 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $443.6K | 11,480 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $444.0K | 38,745 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $444.8K | 6,275 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $448.4K | 4,392 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $448.8K | 2,533 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $451.7K | 2,342 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453.5K | 4,215 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $457.7K | 9,140 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $460.1K | 8,472 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $460.5K | 9,794 | 0.0% |