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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 21,996 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,721 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,968 | 0.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.3M | 20,821 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,011 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,497 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,767 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 23,820 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,931 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,775 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,399 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,908 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 30,220 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 24,487 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 14,548 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,439 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,014 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,522 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 17,982 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8M | 13,465 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 5,911 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,129 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,869 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,551 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 12,768 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,937 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,685 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 32,009 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 42,247 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.1M | 27,005 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,913 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,617 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 27,077 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,767 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,943 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 15,157 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 40,789 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,504 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,476 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,026 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,535 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,643 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,713 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 14,868 | 0.3% |
| Listed FD TR | CLOUGH HDGD EQTY | 53656F649 | $3.0M | 129,413 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.0M | 31,086 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 62,875 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 18,552 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,606 | 0.3% |