Q1 2024 Holdings
Filed 2024-05-15 | 1310 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 23,318 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 22,858 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 48,024 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 85,571 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 88,927 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 133,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 148,285 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,720 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 17,838 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $2.8M | 83,208 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.8M | 67,530 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 23,189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 29,945 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 29,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 36,899 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.9M | 24,763 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.9M | 53,326 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.9M | 92,865 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 44,317 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 16,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9M | 84,271 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9M | 24,637 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 8,833 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 41,032 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.0M | 88,180 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 52,962 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0M | 149,290 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 101,993 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0M | 25,180 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 23,916 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $3.1M | 70,037 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $3.1M | 93,067 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 61,286 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,870 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,536 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2M | 13,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 8,067 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 53,243 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 23,469 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3M | 40,842 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3M | 83,286 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 89,043 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 78,486 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 78,695 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 25,365 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.4M | 44,094 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,428 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 95,784 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 26,890 | 0.1% |