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 SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $669.1K | 7,176 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $677.3K | 2,363 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $687.9K | 3,370 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $691.1K | 19,244 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $691.6K | 12,966 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $692.6K | 6,673 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $694.7K | 4,674 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $695.2K | 12,684 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $700.0K | 5,101 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.2K | 14,069 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $703.3K | 9,599 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $714.1K | 6,205 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $714.3K | 21,724 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $716.0K | 8,316 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $718.0K | 12,783 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $721.6K | 5,905 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $733.2K | 4,331 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $733.7K | 77,147 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $739.8K | 9,426 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $744.6K | 13,637 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $749.8K | 24,585 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $750.3K | 8,676 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $752.1K | 3,528 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $755.8K | 3,055 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $755.9K | 11,222 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $756.7K | 7,975 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $774.1K | 18,083 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $774.6K | 22,208 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $787.0K | 24,081 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $795.7K | 19,661 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $804.9K | 3,158 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $810.6K | 22,616 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $825.0K | 13,328 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $825.5K | 4,771 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $827.3K | 99,799 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $832.3K | 13,022 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $835.5K | 4,146 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $837.4K | 6,388 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $876.8K | 4,543 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $891.3K | 12,051 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $896.0K | 6,880 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $901.5K | 12,462 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $904.5K | 2,202 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $909.2K | 16,294 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $912.4K | 5,198 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $923.7K | 7,658 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $925.9K | 4,147 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $931.3K | 5,827 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $931.7K | 21,358 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.7K | 10,376 | 0.1% |