Q1 2024 Holdings
Filed 2024-05-16 | 267 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $414.2K | 1,157 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $417.1K | 1,201 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $424.0K | 8,463 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $432.6K | 7,445 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $437.8K | 9,193 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $439.5K | 10,738 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $443.7K | 2,429 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $452.3K | 7,393 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $452.6K | 5,839 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $455.5K | 4,929 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.8K | 3,020 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $462.0K | 24,616 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465.0K | 3,775 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $474.2K | 24,866 | 0.1% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $498.2K | 22,092 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $502.5K | 6,423 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $507.4K | 10,071 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $528.0K | 11,954 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $539.6K | 4,410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $544.9K | 12,987 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $561.5K | 24,659 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $574.7K | 16,506 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $577.4K | 13,570 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $606.7K | 16,915 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607.7K | 1,262 | 0.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $610.0K | 18,587 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $610.8K | 5,608 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $621.2K | 8,648 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $626.1K | 52,787 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $626.9K | 17,322 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $636.0K | 17,745 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $661.5K | 10,471 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $671.2K | 12,574 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $681.4K | 2,339 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $709.8K | 18,466 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.4K | 2,801 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $725.0K | 34,277 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $728.1K | 28,800 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $732.6K | 16,284 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $734.7K | 15,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.5K | 1,519 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $753.4K | 4,414 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $762.1K | 2,214 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $775.4K | 19,983 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $818.3K | 2,932 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $860.2K | 34,108 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.4K | 2,084 | 0.2% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $878.1K | 22,419 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.5K | 22,925 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $908.1K | 9,311 | 0.2% |