Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $436.5K | 10,502 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.5K | 2,200 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $436.6K | 4,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.9K | 2,855 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $440.3K | 550 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $440.5K | 1,271 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $440.9K | 3,727 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $442.8K | 1,731 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $443.4K | 7,465 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $445.3K | 4,242 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447.0K | 15,317 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $450.9K | 12,596 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $452.3K | 4,015 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454.5K | 2,538 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $456.5K | 9,605 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $456.7K | 4,339 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $458.0K | 7,502 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $464.0K | 3,745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 2,332 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $469.5K | 2,220 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $477.8K | 3,214 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $482.2K | 2,375 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $485.8K | 7,183 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $494.3K | 2,062 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $498.6K | 58,655 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $500.9K | 2,217 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $504.5K | 14,129 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $506.7K | 8,403 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $507.8K | 1,776 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $508.6K | 2,134 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $516.0K | 17,485 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $522.2K | 20,527 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $522.5K | 7,669 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $523.9K | 10,650 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $525.6K | 25,589 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $527.5K | 7,561 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $533.8K | 3,340 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $535.0K | 5,652 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $538.9K | 4,516 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $543.8K | 17,329 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $547.5K | 485 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $550.6K | 10,882 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $552.7K | 425 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $556.5K | 11,475 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $561.0K | 8,768 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $570.4K | 2,555 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $575.3K | 22,394 | 0.1% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $582.8K | 26,074 | 0.1% |
| Innovator Etfs Trust(JULQ) | PREM INC 40 BARR | 45783Y558 | $592.3K | 23,828 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $595.7K | 13,066 | 0.1% |