Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $899.8K | 13,909 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $905.8K | 28,414 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $907.7K | 50,906 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $914.2K | 1,126 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $916.3K | 3,589 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $921.4K | 6,177 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $924.2K | 19,366 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $930.2K | 13,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $933.2K | 55,616 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $948.3K | 32,950 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $977.3K | 62,445 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,615 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,921 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,111 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 21,767 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,283 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.0M | 40,619 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,128 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,177 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 21,859 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,354 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 29,848 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,025 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 21,496 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,979 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,049 | 0.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.2M | 20,821 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,950 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 20,483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,317 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $1.3M | 23,069 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 23,329 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 7,477 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,039 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,207 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 77,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,707 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 13,779 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 22,011 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,927 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,082 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,753 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,215 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 13,840 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,951 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.6M | 8,989 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,614 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,831 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 6,267 | 0.2% |