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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $922.3K | 21,902 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $939.6K | 3,233 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $949.1K | 1,150 | 0.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $961.8K | 53,553 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $968.3K | 3,215 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $974.6K | 9,724 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 18,573 | 0.2% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.0M | 35,351 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,971 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,275 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,476 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,899 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 41,819 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,362 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,972 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.2M | 24,306 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 93,279 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,712 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 15,950 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 68,672 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,799 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,706 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,900 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,143 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 16,542 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,466 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,948 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,452 | 0.3% |
| Tidal TR II | DEFIANCE S&P 500 | 88636J832 | $1.4M | 79,864 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,059 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 8,794 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,042 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.4M | 10,734 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,791 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5M | 45,161 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $1.6M | 66,725 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 19,712 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 24,951 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 17,626 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,656 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,362 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7M | 9,279 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,529 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 15,456 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,523 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,148 | 0.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.8M | 96,035 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,583 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 34,290 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.0M | 10,255 | 0.4% |