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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $858.4K | 13,951 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $866.7K | 3,324 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $875.7K | 28,104 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $875.8K | 78,474 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $876.2K | 17,630 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $881.4K | 15,217 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $882.4K | 13,395 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $890.5K | 589 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $901.3K | 9,998 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $917.0K | 12,782 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $918.7K | 1,102 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $920.7K | 25,717 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $921.3K | 8,471 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $925.9K | 17,255 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $926.2K | 102,120 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $934.9K | 38,174 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $936.4K | 19,705 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $936.7K | 17,175 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $940.6K | 4,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $942.4K | 3,336 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $957.4K | 5,609 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $965.4K | 38,234 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $967.9K | 8,099 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $974.2K | 7,933 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $978.7K | 18,652 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $982.3K | 19,127 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $990.3K | 23,708 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 6,283 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 5,562 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 5,337 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.0M | 11,847 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.0M | 14,881 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,973 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 26,286 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 20,766 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 41,463 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,566 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 8,616 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,664 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 13,438 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 56,619 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,292 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,289 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 8,831 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,415 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 83,329 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,643 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,922 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 5,327 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 134,070 | 0.1% |