Q1 2024 Holdings
Filed 2024-05-16 | 362 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $250.2K | 2,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252.6K | 1,011 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $256.1K | 4,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.2K | 7,081 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $263.9K | 2,436 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $270.4K | 9,544 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $270.6K | 636 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $273.6K | 10,064 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $273.8K | 5,677 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $273.9K | 3,238 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $274.6K | 2,894 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $275.0K | 5,062 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $279.6K | 2,204 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282.1K | 1,619 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $286.4K | 6,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $286.5K | 1,446 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $286.8K | 8,692 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $289.8K | 9,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $291.9K | 1,180 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $294.1K | 25,155 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $297.3K | 3,108 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $297.3K | 40,726 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $298.5K | 2,876 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $298.9K | 1,464 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $301.7K | 575 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $303.2K | 3,204 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $304.9K | 1,954 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $305.2K | 105 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $305.5K | 17,231 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $305.9K | 10,626 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $307.8K | 5,518 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $309.5K | 2,431 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311.5K | 651 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $316.8K | 42,694 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320.5K | 961 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $321.8K | 2,872 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $332.6K | 21,146 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $334.9K | 2,416 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $336.6K | 5,281 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $338.6K | 15,859 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $338.7K | 4,399 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $339.8K | 16,853 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $339.8K | 15,500 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $339.8K | 3,780 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $340.4K | 13,345 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $342.2K | 1,754 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $343.2K | 2,239 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $348.2K | 4,605 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $348.3K | 9,587 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $350.3K | 16,564 | 0.0% |