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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $194.6K | 3,863 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $195.3K | 192 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $197.1K | 8,752 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $197.4K | 10,537 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $197.5K | 955 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199.3K | 948 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $202.6K | 316 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203.0K | 8,039 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $208.4K | 1,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208.5K | 1,277 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $208.7K | 8,485 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $212.6K | 2,562 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $214.3K | 3,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.6K | 1,343 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $215.2K | 7,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.4K | 758 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217.2K | 2,493 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $217.6K | 8,269 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $217.8K | 10,544 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $218.3K | 2,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.1K | 1,258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $219.6K | 1,298 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $221.7K | 4,752 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $223.1K | 9,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.7K | 2,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.2K | 2,017 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $228.3K | 2,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $228.4K | 6,313 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $228.9K | 9,855 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $230.0K | 18,109 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.1K | 1,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230.6K | 277 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231.5K | 1,913 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $233.6K | 5,787 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $236.1K | 12,238 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236.6K | 1,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238.5K | 1,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $239.0K | 3,225 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $240.2K | 4,769 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $240.7K | 4,060 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $242.0K | 10,763 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $243.0K | 13,339 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $244.6K | 1,864 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $245.3K | 6,934 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $248.0K | 1,209 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $248.2K | 7,383 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $249.1K | 45,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.0K | 1,017 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $250.1K | 10,446 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $250.1K | 9,895 | 0.0% |