Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $211.7K | 1,656 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $211.7K | 5,854 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $214.0K | 2,668 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $214.1K | 6,084 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $214.8K | 5,173 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $214.8K | 9,858 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $215.0K | 1,478 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $216.6K | 7,679 | 0.0% |
| Invesco Actively Managed ETF(ICLO) | AAA CLO FLTNG RT | 46090A721 | $216.9K | 8,467 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $217.1K | 4,853 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $218.0K | 6,607 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $218.2K | 3,038 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $219.2K | 33,676 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $219.6K | 8,541 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $219.8K | 1,746 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $219.9K | 18,814 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $220.2K | 4,096 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222.0K | 857 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $222.4K | 1,708 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $222.4K | 5,906 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $224.3K | 1,734 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $224.9K | 4,771 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $225.1K | 3,342 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $226.9K | 3,965 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $227.0K | 7,841 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $227.5K | 14,747 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $227.7K | 2,892 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $229.9K | 6,705 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $230.5K | 2,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $230.7K | 1,888 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.5K | 1,002 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.9K | 339 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $233.8K | 1,009 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $234.3K | 1,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.1K | 8,055 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.4K | 2,118 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $238.9K | 2,468 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $239.2K | 2,022 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $239.9K | 4,253 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $241.2K | 4,563 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $241.5K | 10,796 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $241.8K | 8,752 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $242.9K | 4,017 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $243.2K | 1,276 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $243.4K | 3,929 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $243.7K | 8,722 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $244.1K | 1,446 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $244.9K | 32,225 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $246.6K | 8,888 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $248.5K | 28,466 | 0.0% |