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 |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $350.7K | 2,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357.3K | 1,995 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $358.2K | 7,537 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $361.9K | 4,380 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362.7K | 5,358 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $366.3K | 7,010 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $369.6K | 3,904 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $375.7K | 4,328 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $376.2K | 12,507 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $376.9K | 5,446 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $380.1K | 6,052 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $385.4K | 2,660 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $387.0K | 17,623 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $389.0K | 3,652 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $390.4K | 6,476 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $391.9K | 8,155 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $395.9K | 14,625 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $397.2K | 5,815 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $399.0K | 17,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $402.9K | 9,295 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $408.7K | 3,529 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $409.8K | 13,157 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $417.8K | 2,729 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $424.5K | 15,381 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $426.9K | 15,270 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $428.1K | 14,928 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $428.3K | 18,612 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.2K | 10,323 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $433.9K | 4,102 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $437.2K | 4,275 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439.1K | 5,751 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $440.4K | 14,574 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.7K | 1,629 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $444.0K | 10,464 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446.1K | 4,399 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $451.6K | 5,054 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $452.1K | 5,376 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $457.5K | 5,314 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $459.0K | 20,177 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $464.3K | 6,629 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $468.5K | 3,720 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $469.8K | 15,299 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $470.6K | 18,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.8K | 5,206 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $476.8K | 18,784 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $479.2K | 1,804 | 0.0% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $479.9K | 16,068 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $480.8K | 14,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.7K | 10,266 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $483.3K | 3,440 | 0.0% |