Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.1K | 636 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $307.3K | 12,247 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.0K | 3,247 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $314.1K | 4,080 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $319.7K | 1,753 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $320.3K | 19,602 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $322.0K | 5,627 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $323.8K | 4,223 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $325.1K | 1,768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327.8K | 2,966 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $336.4K | 223 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $340.4K | 10,642 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.0K | 6,627 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $343.9K | 3,597 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $347.9K | 6,391 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $348.3K | 19,789 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $349.3K | 1,281 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.5K | 2,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.2K | 2,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.9K | 2,175 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.4K | 1,257 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $358.0K | 2,609 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $362.1K | 910 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $362.4K | 3,948 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $367.8K | 8,924 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $380.0K | 15,293 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380.8K | 3,539 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.8K | 3,529 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $392.6K | 5,306 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $392.8K | 2,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.8K | 1,991 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $404.7K | 9,896 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $405.6K | 2,431 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $409.5K | 8,140 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $413.2K | 69,678 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $413.2K | 989 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $424.8K | 9,345 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $443.9K | 9,736 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.2K | 8,870 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $445.5K | 8,905 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $446.7K | 8,943 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450.2K | 1,299 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $450.8K | 3,597 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $456.9K | 19,264 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $461.5K | 2,417 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $462.4K | 10,653 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $462.7K | 19,721 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $497.4K | 11,747 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498.6K | 12,778 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $501.0K | 15,325 | 0.1% |