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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $764.1K | 1,060 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $782.4K | 26,265 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $793.4K | 9,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806.8K | 19,227 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $816.8K | 3,152 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $833.2K | 35,127 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $849.5K | 7,554 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863.0K | 2,560 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $864.6K | 8,828 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $864.7K | 47,460 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885.9K | 4,316 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $892.6K | 6,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $896.3K | 5,487 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $897.2K | 7,415 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $898.9K | 21,190 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.6K | 5,709 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $905.3K | 20,697 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $906.1K | 18,018 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $908.9K | 1,090 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $909.8K | 12,681 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $914.1K | 10,936 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $917.0K | 11,432 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $918.0K | 31,633 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $922.5K | 17,007 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $930.2K | 5,094 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $934.9K | 16,364 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $939.7K | 13,469 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $972.1K | 13,104 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986.4K | 11,318 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $998.3K | 19,044 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0M | 63,431 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,448 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,372 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 22,989 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 24,343 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,648 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,009 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 21,372 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 66,647 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 29,818 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,849 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,837 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,768 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 20,483 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 70,187 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,857 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,063 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,362 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 45,816 | 0.1% |