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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $381.8K | 3,797 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $382.2K | 16,451 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $385.1K | 6,742 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $387.8K | 1,994 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388.1K | 12,043 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $390.1K | 1,228 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $390.2K | 5,325 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $392.3K | 3,580 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $392.9K | 3,135 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $398.0K | 3,668 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $400.6K | 6,816 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $401.2K | 7,788 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $401.7K | 10,904 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $404.9K | 13,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407.1K | 7,890 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $408.6K | 11,493 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 4,515 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412.1K | 10,936 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $412.3K | 27,465 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $413.3K | 1,579 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $413.5K | 9,003 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $413.8K | 30,652 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $414.9K | 13,053 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $415.7K | 4,005 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $418.5K | 11,437 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $418.7K | 5,158 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $425.5K | 2,521 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $425.9K | 5,310 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $428.8K | 2,100 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $431.2K | 6,770 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $433.0K | 6,531 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $434.7K | 8,863 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.1K | 1,690 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $440.8K | 1,496 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $442.1K | 27,649 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $442.4K | 470 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $442.5K | 11,352 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443.7K | 3,200 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $444.8K | 47,828 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $445.6K | 8,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $448.5K | 1,548 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $449.8K | 14,310 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $456.5K | 28,110 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $457.4K | 3,951 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $458.0K | 4,838 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $460.9K | 7,184 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $463.8K | 5,018 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $467.1K | 8,613 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $472.8K | 8,379 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $473.9K | 35,702 | 0.0% |