Q1 2024 Holdings
Filed 2024-04-22 | 154 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $0 | 20,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,064 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $206 | 3,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207 | 1,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 453 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $222 | 3,932 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $223 | 6,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 496 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235 | 1,339 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $239 | 1,908 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $242 | 4,818 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $246 | 5,158 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $247 | 6,602 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $248 | 7,814 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $255 | 8,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256 | 1,942 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $257 | 6,562 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $257 | 1,038 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $258 | 6,145 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $258 | 5,695 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $259 | 7,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $264 | 12,454 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $274 | 4,777 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $278 | 1,143 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $279 | 7,845 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $279 | 4,341 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $281 | 963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284 | 1,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $286 | 4,192 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $289 | 5,324 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $294 | 11,645 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $298 | 531 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $301 | 1,455 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $304 | 1,585 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $306 | 7,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309 | 342 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 2,965 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317 | 3,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325 | 559 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $331 | 5,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335 | 1,595 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $336 | 1,968 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $336 | 976 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $337 | 10,707 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $337 | 8,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 8,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 2,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 2,509 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $397 | 4,272 | 0.0% |