Q1 2024 Holdings
Filed 2024-05-10 | 480 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $90.7K | 2,873 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $91.6K | 1,537 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.9K | 133 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $93.1K | 2,531 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $93.8K | 849 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $94.8K | 1,062 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $103.0K | 1,787 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $106.3K | 205 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $113.3K | 2,375 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $115.1K | 2,193 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116.1K | 14,008 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $116.7K | 2,914 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $119.8K | 1,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $119.9K | 1,017 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $126.0K | 5,538 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $126.2K | 5,322 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $126.7K | 365 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $126.9K | 319 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $134.5K | 2,454 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137.8K | 11,600 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $138.7K | 4,113 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $141.7K | 1,079 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $141.8K | 3,833 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $144.4K | 143 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $154.1K | 3,001 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $156.9K | 6,151 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $157.4K | 3,264 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $159.8K | 17,617 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $163.7K | 1,628 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $164.7K | 660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $164.7K | 4,372 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166.6K | 26,527 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $167.8K | 4,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $170.3K | 859 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $170.7K | 3,550 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $172.8K | 3,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $175.3K | 2,042 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $176.0K | 3,859 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $177.2K | 4,225 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $178.9K | 8,379 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $180.1K | 1,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180.1K | 2,689 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $181.2K | 3,852 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $182.1K | 2,115 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $184.1K | 5,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $187.4K | 540 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $189.9K | 6,185 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $190.1K | 2,261 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $192.9K | 16,308 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $194.0K | 1,524 | 0.0% |