Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $211.4K | 18,370 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $211.7K | 3,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.9K | 852 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215.3K | 2,037 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $215.3K | 1,152 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215.5K | 1,579 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $216.4K | 1,284 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $216.6K | 16,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.7K | 2,958 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $217.0K | 3,222 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $221.8K | 9,488 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222.1K | 3,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.8K | 10,272 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $223.5K | 1,305 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $223.6K | 7,641 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $224.1K | 1,977 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $224.1K | 5,208 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $224.2K | 6,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.2K | 579 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $226.2K | 5,880 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $227.4K | 4,987 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $228.6K | 718 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $230.1K | 4,962 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $230.2K | 533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.2K | 3,451 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231.7K | 2,102 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $231.8K | 2,069 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.2K | 6,239 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.4K | 851 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $233.7K | 1,422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234.1K | 5,698 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $234.5K | 18,895 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $234.8K | 779 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $234.9K | 1,424 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $236.9K | 405 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $237.4K | 1,968 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $238.4K | 1,360 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $239.0K | 8,024 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $239.2K | 5,207 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $240.1K | 4,703 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $240.9K | 5,093 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $241.0K | 1,556 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $241.9K | 4,774 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $242.3K | 4,461 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $242.9K | 2,974 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $243.3K | 5,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $244.3K | 1,135 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $244.6K | 4,903 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $244.7K | 2,169 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $245.1K | 5,306 | 0.0% |