Q1 2024 Holdings
Filed 2024-07-18 | 308 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $404.2K | 2,094 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $404.6K | 9,113 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407.4K | 13,964 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $410.4K | 4,347 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $413.9K | 11,995 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $416.0K | 32,098 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.1K | 4,320 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $424.4K | 1,332 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.5K | 1,634 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427.7K | 4,422 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $430.1K | 32,388 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $448.7K | 808 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $455.1K | 50,174 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $462.9K | 16,056 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471.5K | 3,155 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473.6K | 1,766 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $474.8K | 7,874 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $479.4K | 2,624 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $491.1K | 4,332 | 0.1% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $492.7K | 4,221 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.9K | 5,456 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $501.5K | 6,704 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $505.6K | 3,077 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506.2K | 2,990 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $507.4K | 1,236 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $507.8K | 13,517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $509.8K | 1,031 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $513.8K | 16,746 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $517.2K | 3,236 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $520.7K | 13,325 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $526.1K | 2,816 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $532.5K | 10,300 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $543.5K | 4,732 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $543.7K | 27,305 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546.9K | 940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $548.5K | 3,148 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $549.1K | 5,940 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $553.2K | 6,026 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $568.2K | 7,920 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.7K | 3,174 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $579.9K | 13,570 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $604.3K | 13,936 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $608.6K | 2,142 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622.5K | 9,740 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $626.8K | 13,898 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632.8K | 1,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641.6K | 7,020 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $645.9K | 3,321 | 0.1% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $650.5K | 88,991 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $655.9K | 3,976 | 0.1% |